Verition Fund Management LLC
Holdings in XEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,263,078 | 653,440 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $54,757,640 | 678,954 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,170,170 | 164,026 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,622,849 | 79,430 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $86,711,007 | 1,284,227 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,317,661 | 158,004 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,414,180 | 63,924 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $65,800,642 | 1,224,198 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,676,471 | 156,299 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $78,430,538 | 1,370,684 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,294,721 | 358,609 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,497,981 | 229,804 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,650,844 | 237,496 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,058,688 | 360,292 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $1,295,120 | 18,303 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $2,078,062 | 28,794 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,159,159 | 17,122 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $2,802,205 | 42,535 | Shares | Sole | 2021-08-16 |
| 2020-06-30 | $1,542,812 | 24,685 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $848,541 | 14,072 | Shares | Sole | 2020-05-15 |