Position in XEL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$146,868
-$1,446 QoQ
Shares Held
1,829
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,003
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Marquette Asset Management, LLC holds $305,683 across 15 Utilities - Regulated Electric names. XEL ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
This page
|
1,829 | $146,868 | |
| 2 | CNP |
Centerpoint Energy Inc
|
670 | $29,506 | |
| 3 | NEE |
Nextera Energy Inc
|
323 | $28,349 | |
| 4 | SO |
Southern Co
|
283 | $27,085 | |
| 5 | DUK |
Duke Energy CORP
|
162 | $20,505 | |
| 6 | ETR |
Entergy Corp /De/
|
89 | $10,222 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
121 | $9,820 | |
| 8 | D |
Dominion Energy, Inc
|
142 | $9,697 |
All Filings in XEL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,868 | 1,829 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $148,314 | 1,867 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $137,896 | 1,867 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $137,911 | 1,710 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $113,522 | 1,667 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $145,190 | 2,051 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $155,296 | 2,300 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $150,190 | 2,300 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $122,843 | 2,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,625 | 2,300 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $93,484 | 1,510 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $86,402 | 1,510 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $115,760 | 1,862 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $98,597 | 1,462 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $102,500 | 1,462 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $96,960 | 1,515 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $107,201 | 1,515 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $109,337 | 1,515 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $102,565 | 1,515 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $180,687 | 2,891 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $26,681 | 405 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $40,238 | 605 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $27,001 | 405 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $27,949 | 405 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $25,312 | 405 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $24,421 | 405 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||