Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,816,642
-$19,277,375 QoQ
Shares Held
1,093,607
-18.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#71
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Derivatives in XEL
reported options exposure · as of Jun 30, 2026CallValue
$200,750
CallShares
2,500
PutValue
$401,500
PutShares
5,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. XEL ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in XEL
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,750 | 2,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $401,500 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $87,816,642 | 1,093,607 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,094,017 | 1,348,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,181,760 | 16,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $163,073,204 | 2,207,869 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $161,280,079 | 1,999,753 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $516,160 | 6,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,556,545 | 19,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,555,264 | 331,208 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,029,380 | 29,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,853,000 | 130,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $707,900 | 10,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $171,214,817 | 2,418,630 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $130,405,224 | 1,931,357 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $695,456 | 10,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,901,952 | 72,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $68,130,885 | 1,043,352 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,090,510 | 16,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,641,920 | 86,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $229,179,265 | 4,290,943 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $256,368 | 4,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,218,375 | 152,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $125,441,588 | 2,333,797 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $268,352,981 | 4,334,566 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $606,532 | 10,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $163,988,800 | 2,865,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $151,046,864 | 2,429,578 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,119,060 | 18,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $209,064 | 3,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $209,064 | 3,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $173,041,598 | 2,565,860 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $183,301,262 | 2,614,481 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $226,837,632 | 3,544,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,888,859 | 83,223 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,825,500 | 150,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $123,246,441 | 1,707,724 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $197,889,875 | 2,923,041 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $135,335,812 | 2,165,373 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,094,747 | 912,185 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,068,860 | 482,166 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $811,422 | 12,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $811,422 | 12,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,047,952 | 45,717 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,208,691 | 89,968 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,556,812 | 136,909 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,892,848 | 263,563 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||