Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,523,499
+$3,938,960 QoQ
Shares Held
243,132
+23.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
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, 2026Rafferty Asset Management, LLC holds $165,328,783 across 23 Utilities - Regulated Electric names. XEL ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
169,412 | $23,177,255 | |
| 2 | NEE |
Nextera Energy Inc
|
230,326 | $20,215,713 | |
| 3 | XEL |
Xcel Energy Inc
This page
|
243,132 | $19,523,499 | |
| 4 | EXC |
Exelon Corp
|
416,409 | $19,412,987 | |
| 5 | SO |
Southern Co
|
124,515 | $11,917,330 | |
| 6 | DUK |
Duke Energy CORP
|
86,106 | $10,899,297 | |
| 7 | D |
Dominion Energy, Inc
|
97,141 | $6,633,758 | |
| 8 | ETR |
Entergy Corp /De/
|
50,574 | $5,808,929 |
All Filings in XEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,523,499 | 243,132 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,584,539 | 196,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,277,478 | 233,922 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,714,993 | 232,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,257,444 | 238,729 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,665,240 | 235,418 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,227,728 | 255,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,145,490 | 247,251 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,653,189 | 293,076 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,288,615 | 303,044 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,688,518 | 237,256 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,537,726 | 201,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,071,975 | 162,007 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,963,652 | 118,085 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,993,963 | 99,757 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,171,520 | 112,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,597,501 | 107,370 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,471,976 | 103,533 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,100,518 | 75,340 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,346,687 | 85,547 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,445,384 | 67,477 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,479,049 | 67,344 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,564,361 | 68,462 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,519,371 | 50,998 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,602,812 | 57,645 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,788,091 | 46,237 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||