Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,475,881
+$2,009,356 QoQ
Shares Held
491,605
+4.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#115
of 1,278 holders
Holding Since
Dec 2021
11 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 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 Jun 30, 2026Hudson Bay Capital Management LP holds $543,409,303 across 21 Utilities - Regulated Electric names. XEL ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
569,554 | $65,418,972 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
903,026 | $64,674,722 | |
| 3 | AEP |
American Electric Power Co Inc
|
450,653 | $61,653,836 | |
| 4 | TXNM |
Txnm Energy Inc
|
888,032 | $50,422,456 | |
| 5 | FE |
Firstenergy Corp
|
854,839 | $40,639,046 | |
| 6 | XEL |
Xcel Energy Inc
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|
491,605 | $39,475,881 | |
| 7 | AEE |
Ameren Corp
|
341,487 | $38,601,690 | |
| 8 | EVRG |
Evergy, Inc.
|
400,467 | $34,612,362 |
All Filings in XEL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,475,881 | 491,605 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||