Position in XEL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$148,394
-$3,654 QoQ
Shares Held
1,848
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,002
of 1,278 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Costello Asset Management, INC holds $4,063,013 across 18 Utilities - Regulated Electric names. XEL ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
20,753 | $1,821,490 | |
| 2 | EXC |
Exelon Corp
|
17,215 | $802,563 | |
| 3 | DUK |
Duke Energy CORP
|
5,196 | $657,709 | |
| 4 | D |
Dominion Energy, Inc
|
2,200 | $150,238 | |
| 5 | XEL |
Xcel Energy Inc
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|
1,848 | $148,394 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
1,512 | $108,289 | |
| 7 | CMS |
Cms Energy Corp
|
1,408 | $107,712 | |
| 8 | AEP |
American Electric Power Co Inc
|
312 | $42,684 |
All Filings in XEL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,394 | 1,848 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $152,048 | 1,914 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $141,368 | 1,914 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $152,186 | 1,887 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $125,372 | 1,841 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $130,253 | 1,840 | Shares | Sole | 2025-05-09 | |
| 2023-03-31 | $1,167,925 | 17,318 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,312,248 | 18,717 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,210,176 | 18,909 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,489,781 | 21,054 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,537,942 | 21,310 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,531,035 | 22,615 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $175,000 | 2,800 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $90,585 | 1,375 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $91,451 | 1,375 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $91,671 | 1,375 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $94,888 | 1,375 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $85,937 | 1,375 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||