Position in XEL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$236,885
+$1,108 QoQ
Shares Held
2,950
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#906
of 1,278 holders
Holding Since
Sep 2025
4 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, 2026NTV Asset Management LLC holds $9,814,015 across 9 Utilities - Regulated Electric names. XEL ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
15,722 | $2,150,926 | |
| 2 | SO |
Southern Co
|
21,250 | $2,033,837 | |
| 3 | NEE |
Nextera Energy Inc
|
21,896 | $1,921,811 | |
| 4 | DUK |
Duke Energy CORP
|
14,067 | $1,780,600 | |
| 5 | D |
Dominion Energy, Inc
|
11,966 | $817,158 | |
| 6 | ED |
Consolidated Edison Inc
|
3,305 | $365,632 | |
| 7 | DTE |
Dte Energy Co
|
1,785 | $271,980 | |
| 8 | XEL |
Xcel Energy Inc
This page
|
2,950 | $236,885 |
All Filings in XEL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,885 | 2,950 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $235,777 | 2,968 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $219,216 | 2,968 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $239,369 | 2,968 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||