Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,111,350
-$36,440,872 QoQ
Shares Held
1,632,769
-28.0% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#53
of 1,281 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $756,889,405 across 10 Utilities - Regulated Electric names. XEL ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
3,986,380 | $175,560,175 | |
| 2 | NEE |
Nextera Energy Inc
|
1,981,421 | $173,909,321 | |
| 3 | XEL |
Xcel Energy Inc
This page
|
1,632,769 | $131,111,350 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
961,821 | $102,914,847 | |
| 5 | PCG |
PG&E Corp
|
4,947,262 | $83,212,946 | |
| 6 | IDA |
Idacorp Inc
|
281,986 | $42,664,481 | |
| 7 | LNT |
Alliant Energy Corp
|
358,078 | $27,317,770 | |
| 8 | FE |
Firstenergy Corp
|
351,843 | $16,726,616 |
All Filings in XEL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,111,350 | 1,632,769 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $167,552,222 | 2,268,511 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $197,137,714 | 2,444,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $193,259,015 | 2,837,871 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $207,315,381 | 2,928,597 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $189,222,571 | 2,802,467 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $163,839,724 | 2,509,031 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $21,611,074 | 404,626 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,814,951 | 275,627 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,703,830 | 92,131 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,948,752 | 69,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,318,133 | 1,163,232 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $145,488,716 | 2,157,306 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $172,296,096 | 2,457,511 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $160,360,384 | 2,505,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,464,994 | 2,677,572 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $202,858,683 | 2,810,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,545,974 | 126,233 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,527,062 | 168,433 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,851,234 | 149,533 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $11,767,813 | 176,933 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,220,211 | 63,300 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $147,358,226 | 2,135,317 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $170,375,000 | 2,726,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||