Quantitative Investment Management, LLC

Position in XEL — Xcel Energy Inc

CIK 1445911 CHARLOTTESVILLE, VA

Position in XEL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$745,424

-$549,895 QoQ

Shares Held

9,283

-42.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#598

of 1,278 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $4,098,844 across 5 Utilities - Regulated Electric names. XEL ranks #3 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ES	Eversource Energy	15,443	$1,116,065
2	AEP	American Electric Power Co Inc	7,493	$1,025,117
3	XEL	Xcel Energy Inc This page	9,283	$745,424
4	PCG	PG&E Corp	43,810	$736,884
5	PEG	Public Service Enterprise Group Inc	5,857	$475,354

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$745,424	9,283	-42.2%	Shares	Sole	2026-08-14
2025-09-30	$1,295,319	16,061	-13.9%	Shares	Sole	2025-11-13
2024-12-31	$1,258,910	18,645	+25.2%	Shares	Sole	2025-02-14
2023-12-31	$922,273	14,897	-36.0%	Shares	Sole	2024-02-13
2023-06-30	$1,447,814	23,288	+316.0%	Shares	Sole	2023-08-14
2022-09-30	$358,272	5,598	-71.8%	Shares	Sole	2022-11-14
2022-03-31	$1,431,708	19,838	-54.3%	Shares	Sole	2022-05-16
2021-06-30	$2,858,862	43,395	+73.8%	Shares	Sole	2021-08-16
2020-09-30	$1,722,834	24,965	-66.2%	Shares	Sole	2020-11-13
2020-06-30	$4,616,875	73,870	+6.7%	Shares	Sole	2020-08-14
2020-03-31	$4,175,172	69,240	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.