Position in XEL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,132,376
-$31,352,901 QoQ
Shares Held
177,900
-75.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 11.63575042158516.ToString("F0")%
Shared 88.36424957841484.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 Mar 31, 2026Ceredex Value Advisors LLC holds $179,844,608 across 9 Utilities - Regulated Electric names. XEL ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
300,748 | $27,933,473 | |
| 2 | AEE |
Ameren Corp
|
247,527 | $27,208,167 | |
| 3 | AEP |
American Electric Power Co Inc
|
192,600 | $25,246,008 | |
| 4 | ETR |
Entergy Corp /De/
|
206,750 | $23,230,430 | |
| 5 | CNP |
Centerpoint Energy Inc
|
535,550 | $23,114,338 | |
| 6 | XEL |
Xcel Energy Inc
This page
|
177,900 | $14,132,376 | |
| 7 | IDA |
Idacorp Inc
|
95,750 | $13,689,377 | |
| 8 | OGE |
Oge Energy Corp.
|
279,650 | $13,412,014 |
All Filings in XEL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,132,376 | 177,900 | Shares | Other | 2026-05-14 | |
| 2023-12-31 | $45,485,277 | 734,700 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $55,188,690 | 964,500 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $49,139,168 | 790,400 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $50,627,208 | 750,700 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $72,623,443 | 1,035,850 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $56,704,000 | 886,000 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $48,116,800 | 680,000 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $88,689,713 | 1,228,900 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $79,820,669 | 1,179,035 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $78,103,125 | 1,249,650 | Shares | Other | 2021-11-08 | |
| 2020-03-31 | $12,060 | 200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||