Position in XEL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,741,230
+$7,376,585 QoQ
Shares Held
689,089
+7.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Treasurer of the State of North Carolina holds $707,584,303 across 25 Utilities - Regulated Electric names. XEL ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
854,923 | $96,059,148 | |
| 2 | NEE |
Nextera Energy Inc
|
893,169 | $82,957,536 | |
| 3 | DUK |
Duke Energy CORP
|
626,213 | $81,996,330 | |
| 4 | EVRG |
Evergy, Inc.
|
699,185 | $57,277,235 | |
| 5 | XEL |
Xcel Energy Inc
This page
|
689,089 | $54,741,230 | |
| 6 | SO |
Southern Co
|
471,752 | $45,533,503 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
346,057 | $34,865,242 | |
| 8 | AEP |
American Electric Power Co Inc
|
229,048 | $30,023,611 |
All Filings in XEL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,741,230 | 689,089 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,364,645 | 641,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,239,645 | 660,132 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,217,174 | 663,982 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,440,448 | 401,758 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,407,544 | 391,107 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,574,022 | 376,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,015,023 | 374,743 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,375,870 | 323,272 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,899,855 | 321,432 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $18,235,327 | 318,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,720,386 | 317,201 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,226,672 | 314,749 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $17,441,475 | 248,773 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,963,200 | 233,800 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,329,992 | 230,780 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,322,064 | 198,449 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,222,080 | 195,304 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,126,500 | 194,024 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,350,853 | 187,475 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,830,111 | 192,905 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $12,892,977 | 193,385 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,313,478 | 192,921 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $12,068,187 | 193,091 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,066,768 | 216,696 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||