Position in XEL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,813,663
-$15,422,815 QoQ
Shares Held
682,611
-22.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#95
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ProShare Advisors LLC holds $1,009,226,650 across 31 Utilities - Regulated Electric names. XEL ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,107,256 | $184,953,859 | |
| 2 | ES |
Eversource Energy
|
2,523,412 | $182,366,985 | |
| 3 | ED |
Consolidated Edison Inc
|
1,593,806 | $176,322,757 | |
| 4 | AEP |
American Electric Power Co Inc
|
596,317 | $81,582,128 | |
| 5 | EXC |
Exelon Corp
|
1,238,990 | $57,761,713 | |
| 6 | XEL |
Xcel Energy Inc
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|
682,611 | $54,813,663 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
490,527 | $35,131,543 | |
| 8 | POR |
Portland General Electric Co /Or/
|
672,378 | $34,849,351 |
All Filings in XEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,813,663 | 682,611 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $70,236,478 | 884,145 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $76,351,519 | 1,033,733 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $60,258,695 | 747,163 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $62,205,195 | 913,439 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $61,028,129 | 862,101 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $51,503,310 | 762,786 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,238,424 | 1,244,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,224,233 | 584,614 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,614,247 | 643,986 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $32,370,757 | 522,868 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,025,506 | 612,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,248,889 | 534,806 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,891,231 | 561,851 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $34,139,223 | 486,938 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $34,706,176 | 542,284 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $46,289,493 | 654,176 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $70,630,686 | 978,671 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $68,006,139 | 1,004,522 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $40,721,500 | 651,544 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,216,526 | 580,093 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,036,470 | 616,997 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,612,480 | 504,162 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,532,070 | 427,939 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,722,875 | 363,566 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $21,163,852 | 350,976 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||