Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,114,678
-$11,501,942 QoQ
Shares Held
3,687,605
-4.8% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Derivatives in XEL
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$6,158,173
PutShares
115,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. XEL ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in XEL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,114,678 | 3,687,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $307,616,620 | 3,872,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $271,373,232 | 3,674,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $347,263,733 | 4,305,812 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $262,705,893 | 3,857,649 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $227,610,019 | 3,215,285 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $217,809,523 | 3,225,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,288,836 | 2,929,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,342,655 | 2,702,540 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,158,173 | 115,300 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $157,581,181 | 2,931,743 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $6,197,375 | 115,300 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $529,614,350 | 8,554,585 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $480,741,493 | 8,401,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $525,298,447 | 8,449,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $579,538,082 | 8,593,388 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $613,203,510 | 8,746,306 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $514,990,272 | 8,046,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $576,137,538 | 8,142,136 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $567,432,145 | 7,862,438 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $80,729,362 | 1,118,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $471,679,774 | 6,967,205 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $38,785,330 | 572,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $387,824,685 | 6,205,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $406,470,568 | 6,169,863 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $387,143,663 | 5,820,834 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $523,587,508 | 7,853,420 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $535,629,045 | 7,761,615 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $292,053,185 | 4,672,851 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $304,758,908 | 5,054,045 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||