State of Tennessee, Department of Treasury
Position in XEL — Xcel Energy Inc
CIK 1587973
NASHVILLE, TN
Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,382,645
+$62,254 QoQ
Shares Held
204,018
-0.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#172
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $401,968,656 across 32 Utilities - Regulated Electric names. XEL ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
771,012 | $67,671,723 | |
| 2 | SO |
Southern Co
|
392,021 | $37,520,329 | |
| 3 | DUK |
Duke Energy CORP
|
268,823 | $34,027,615 | |
| 4 | AEP |
American Electric Power Co Inc
|
231,083 | $31,614,465 | |
| 5 | EXC |
Exelon Corp
|
380,094 | $17,719,982 | |
| 6 | ETR |
Entergy Corp /De/
|
142,720 | $16,392,819 | |
| 7 | XEL |
Xcel Energy Inc
This page
|
204,018 | $16,382,645 | |
| 8 | FTS |
Fortis Inc.
|
277,051 | $15,855,628 |
All Filings in XEL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,382,645 | 204,018 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,320,391 | 205,443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,925,397 | 215,616 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $18,484,738 | 229,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,485,239 | 242,074 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,440,452 | 203,990 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,626,307 | 187,001 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,637,256 | 224,154 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,145,568 | 115,064 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,751,631 | 218,635 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,403,576 | 216,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,324,077 | 232,857 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,410,535 | 553,491 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $37,327,432 | 553,491 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,346,026 | 504,151 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $31,216,192 | 487,753 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $31,603,467 | 446,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,264,211 | 86,798 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,063,415 | 89,563 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,683,625 | 90,938 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,315,586 | 95,865 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,358,489 | 95,602 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,287,247 | 94,304 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,521,547 | 282,880 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,718,625 | 219,498 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,434,326 | 123,289 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||