Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,891,209
+$144,440 QoQ
Shares Held
73,365
+1.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#284
of 1,281 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,128,019 across 23 Utilities - Regulated Electric names. XEL ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
405,501 | $6,820,526 | |
| 2 | ETR |
Entergy Corp /De/
|
57,654 | $6,622,138 | |
| 3 | XEL |
Xcel Energy Inc
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|
73,365 | $5,891,209 | |
| 4 | TXNM |
Txnm Energy Inc
|
92,727 | $5,265,039 | |
| 5 | LNT |
Alliant Energy Corp
|
58,943 | $4,496,761 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
183,711 | $2,485,609 | |
| 7 | NEE |
Nextera Energy Inc
|
22,924 | $2,012,039 | |
| 8 | FE |
Firstenergy Corp
|
26,825 | $1,275,260 |
All Filings in XEL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,891,209 | 73,365 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,746,769 | 72,341 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,037,759 | 81,746 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,438,008 | 55,028 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,923,377 | 57,612 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,851,279 | 40,278 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,958,360 | 58,625 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,789,158 | 42,713 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,070,385 | 38,764 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,021,250 | 19,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,758,863 | 28,410 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $356,358 | 5,732 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $200,431 | 2,972 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $244,688 | 3,458 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $394,264 | 5,463 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $485,476 | 7,171 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $311,283 | 4,725 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $281,869 | 4,238 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||