Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,270,562
+$32,014,766 QoQ
Shares Held
401,875
+12380.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#123
of 1,278 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names. XEL ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
This page
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in XEL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,270,562 | 401,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $255,796 | 3,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,263,078 | 653,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,757,640 | 678,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,170,170 | 164,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,622,849 | 79,430 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $86,711,007 | 1,284,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,317,661 | 158,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,414,180 | 63,924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,800,642 | 1,224,198 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,676,471 | 156,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,430,538 | 1,370,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,294,721 | 358,609 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,497,981 | 229,804 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,650,844 | 237,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,058,688 | 360,292 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,295,120 | 18,303 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,078,062 | 28,794 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,159,159 | 17,122 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $2,802,205 | 42,535 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $1,542,812 | 24,685 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $848,541 | 14,072 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||