RFG Advisory, LLC

Position in XEL — Xcel Energy Inc

CIK 1633387 BIRMINGHAM, AL

Position in XEL

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$636,457

+$52,494 QoQ

Shares Held

7,926

+7.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#633

of 1,278 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

RFG Advisory, LLC holds $23,364,074 across 14 Utilities - Regulated Electric names. XEL ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	112,668	$10,783,454
2	NEE	Nextera Energy Inc	43,944	$3,856,964
3	WEC	Wec Energy Group, Inc.	24,716	$2,886,087
4	DUK	Duke Energy CORP	11,978	$1,516,175
5	XEL	Xcel Energy Inc This page	7,926	$636,457
6	D	Dominion Energy, Inc	8,737	$596,649
7	AEP	American Electric Power Co Inc	3,656	$500,177
8	ETR	Entergy Corp /De/	4,181	$480,229

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$636,457	7,926	+7.8%	Shares	Sole	2026-07-15
2026-03-31	$583,963	7,351	-3.6%	Shares	Sole	2026-04-20
2025-12-31	$563,330	7,627	+1.0%	Shares	Sole	2026-02-03
2025-09-30	$608,988	7,551	-0.3%	Shares	Sole	2025-11-06
2025-06-30	$515,925	7,576	-14.7%	Shares	Sole	2025-07-28
2025-03-31	$628,544	8,879	+22.4%	Shares	Sole	2025-04-09
2024-12-31	$489,722	7,253	+33.1%	Shares	Sole	2025-01-21
2024-09-30	$355,819	5,449	-4.7%	Shares	Sole	2024-10-17
2024-06-30	$305,505	5,720	+6.0%	Shares	Sole	2024-07-15
2024-03-31	$290,088	5,397	-2.2%	Shares	Sole	2024-04-11
2023-12-31	$341,495	5,516	-0.5%	Shares	Sole	2024-01-25
2023-09-30	$317,342	5,546	+0.3%	Shares	Sole	2023-10-16
2023-06-30	$343,737	5,529	+61.9%	Shares	Sole	2023-08-03
2023-03-31	$230,375	3,416	-0.8%	Shares	Sole	2023-05-09
2022-12-31	$241,528	3,445	+0.5%	Shares	Sole	2023-02-15
2022-09-30	$219,328	3,427	-17.6%	Shares	Sole	2022-11-10
2022-06-30	$294,361	4,160	+9.7%	Shares	Sole	2022-08-09
2022-03-31	$273,668	3,792	-0.3%	Shares	Sole	2022-05-11
2021-12-31	$257,530	3,804	+15.5%	Shares	Sole	2022-02-02
2021-09-30	$205,875	3,294	-17.3%	Shares	Sole	2021-10-19
2021-06-30	$262,531	3,985	-53.3%	Shares	Sole	2021-07-29
2021-03-31	$567,330	8,530	-57.6%	Shares	Sole	2021-04-19
2020-12-31	$1,342,067	20,130	-1.9%	Shares	Sole	2021-02-02
2020-09-30	$1,415,602	20,513	+12.0%	Shares	Sole	2020-10-13
2020-06-30	$1,145,000	18,320	+4.2%	Shares	Sole	2020-08-03
2020-03-31	$1,060,315	17,584	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.