Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,684,120,039 |
36,340,645 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,895,056,999 |
35,896,553 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,325,223,901 |
34,144,257 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,408,096,488 |
34,017,467 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,470,756,591 |
36,592,959 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,425,439,532 |
37,143,025 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,859,713,607 |
34,819,577 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,752,893,011 |
32,611,963 |
+10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,821,929,454 |
29,428,678 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,648,825,084 |
28,815,538 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,854,928,614 |
29,836,394 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,000,534,562 |
29,663,917 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,143,077,679 |
30,567,361 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,995,345,728 |
31,177,277 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,169,151,762 |
30,655,056 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,149,157,791 |
29,779,102 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,869,190,297 |
27,609,901 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,713,099,750 |
27,409,596 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,749,548,873 |
26,556,601 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,771,447,026 |
26,634,296 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,778,040,364 |
26,669,272 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,889,301,055 |
27,377,207 |
-3.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,763,846,250 |
28,221,540 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,750,362,953 |
29,027,578 |
—
|
Shares |
Defined |
2020-06-19 |