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Xcel Energy shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Xcel Energy (XEL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Xcel Energy

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All positions including Xcel Energy held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xcel Energy by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.1M 115k 53.41
2024-03-31 $12M 219k 53.75
2023-09-30 $13M 233k 57.22
2023-06-30 $34M 554k 62.17
2023-03-31 $37M 554k 67.44
2022-12-31 $35M 504k 70.11
2022-09-30 $32M 447k 70.76
2022-06-30 $32M 447k 70.76
2022-03-31 $6.3M 87k 72.17
2021-12-31 $6.1M 90k 67.70
2021-09-30 $5.7M 91k 62.50
2021-06-30 $6.3M 96k 65.88
2021-03-31 $6.4M 96k 66.50
2020-12-31 $6.3M 94k 66.67
2020-09-30 $20M 283k 69.01
2020-06-30 $14M 220k 62.50
2020-03-31 $7.4M 123k 60.30
2019-12-31 $8.5M 134k 63.49
2019-09-30 $12M 187k 64.89
2019-06-30 $9.6M 161k 59.49
2019-03-31 $7.2M 129k 56.21
2018-12-31 $6.6M 133k 49.27
2018-09-30 $5.4M 114k 47.21
2018-06-30 $5.6M 122k 45.68
2018-03-31 $7.8M 172k 45.48
2017-12-31 $8.7M 182k 48.11
2017-09-30 $46M 980k 47.32
2017-06-30 $8.8M 193k 45.88
2017-03-31 $6.2M 139k 44.45
2016-12-31 $6.4M 158k 40.70
2016-09-30 $16M 393k 41.14
2016-06-30 $18M 402k 44.78
2016-03-31 $15M 368k 41.82
2015-12-31 $13M 365k 35.91
2015-09-30 $13M 378k 35.41
2015-06-30 $10M 320k 32.18
2015-03-31 $12M 337k 34.81
2014-12-31 $6.8M 190k 35.92
2014-09-30 $5.8M 192k 30.40
2014-06-30 $6.3M 196k 32.23
2014-03-31 $6.4M 209k 30.35
2013-12-31 $5.9M 212k 27.94
2013-09-30 $8.7M 316k 27.61

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Top funds holding Xcel Energy

Vanguard Group
BlackRock
BlackRock
State Street Corporation
T. Rowe Price Associates
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
Bank of America Corporation
Reed Conner & Birdwell
Morgan Stanley
Goldman Sachs Group
Wells Fargo & Company
Victory Capital Management
Invesco

View all funds holding Xcel Energy