Position in XEL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$37,466,525
-$8,791,402 QoQ
Shares Held
471,633
-24.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Derivatives in XEL
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$8,801,000
PutShares
130,000
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 Mar 31, 2026Hudson Bay Capital Management LP holds $547,372,852 across 22 Utilities - Regulated Electric names. XEL ranks #8 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
528,566 | $59,389,674 | |
| 2 | FE |
Firstenergy Corp
|
1,056,137 | $53,503,900 | |
| 3 | TXNM |
Txnm Energy Inc
|
792,110 | $46,306,749 | |
| 4 | PPL |
PPL Corp
|
1,150,941 | $43,965,946 | |
| 5 | NWE |
NorthWestern Energy Group, Inc.
|
625,009 | $41,213,093 | |
| 6 | AEE |
Ameren Corp
|
373,516 | $41,056,878 | |
| 7 | AEP |
American Electric Power Co Inc
|
295,782 | $38,771,104 | |
| 8 | XEL |
Xcel Energy Inc
This page
|
471,633 | $37,466,525 |
All Filings in XEL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,466,525 | 471,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,257,927 | 626,292 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,414,097 | 513,504 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $12,734,087 | 186,991 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $20,198,156 | 285,325 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,470,117 | 540,138 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,199,004 | 370,582 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,356,703 | 25,241 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $2,103,300 | 30,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $8,801,000 | 130,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||