Position in XEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,862,397
-$110,448,246 QoQ
Shares Held
396,792
-77.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#127
of 1,281 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $177,898,336 across 23 Utilities - Regulated Electric names. XEL ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
326,649 | $41,347,230 | |
| 2 | XEL |
Xcel Energy Inc
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|
396,792 | $31,862,397 | |
| 3 | NEE |
Nextera Energy Inc
|
234,380 | $20,571,532 | |
| 4 | FTS |
Fortis Inc.
|
358,474 | $20,515,467 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
90,982 | $10,623,968 | |
| 6 | SO |
Southern Co
|
82,207 | $7,868,031 | |
| 7 | D |
Dominion Energy, Inc
|
83,158 | $5,678,859 | |
| 8 | AEP |
American Electric Power Co Inc
|
40,034 | $5,477,051 |
All Filings in XEL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,862,397 | 396,792 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $142,310,643 | 1,791,423 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $131,851,548 | 1,785,155 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,603,160 | 19,878 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,353,691 | 19,878 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,407,163 | 19,878 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,564,640 | 23,173 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,255,784 | 19,231 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,027,127 | 19,231 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||