Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,217
-$445,585 QoQ
Shares Held
5,258
-51.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#723
of 1,278 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$953,380
CallShares
14,600
PutValue
$737,890
PutShares
11,300
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, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names. XEL ranks #1 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
This page
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
|
1,886 | $208,648 |
All Filings in XEL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,217 | 5,258 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $867,802 | 10,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $562,074 | 7,610 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,073,269 | 25,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $292,898 | 4,301 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,330,639 | 18,797 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $429,022 | 6,354 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $953,380 | 14,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $737,890 | 11,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $272,496 | 4,173 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $737,058 | 13,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $448,644 | 8,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $385,887 | 7,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,392,125 | 25,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $494,500 | 9,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $261,655 | 4,868 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $489,274 | 7,903 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $2,228,760 | 36,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $391,728 | 6,846 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,258,840 | 22,000 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||