Position in XEL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$94,214,624
+$92,725,283 QoQ
Shares Held
1,173,283
+6158.2% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1
of 44 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. XEL ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
This page
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in XEL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,214,624 | 1,173,283 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,489,341 | 18,748 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,341,740 | 18,166 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,298,948 | 16,106 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $67,998,326 | 998,507 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,179,219 | 16,658 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,137,451 | 46,467 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $55,122,603 | 844,144 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $28,104,662 | 526,206 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $22,614,506 | 420,735 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $958,366 | 15,480 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,258,390 | 144,327 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,025,876 | 48,671 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $20,454,956 | 303,306 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,388,668 | 19,807 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $21,316,160 | 333,065 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $932,404 | 13,177 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $780,735 | 10,818 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $372,823 | 5,507 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $377,000 | 6,032 | Shares | Sole | 2021-10-19 | |
| 2020-06-30 | $1,975,750 | 31,612 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,784,699 | 29,597 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||