Position in XEL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,492,327
-$5,415,280 QoQ
Shares Held
43,491
-61.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#351
of 1,278 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Qsemble Capital Management, LP holds $35,899,890 across 12 Utilities - Regulated Electric names. XEL ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
189,122 | $6,874,584 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
76,364 | $6,197,702 | |
| 3 | EVRG |
Evergy, Inc.
|
54,072 | $4,673,442 | |
| 4 | XEL |
Xcel Energy Inc
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|
43,491 | $3,492,327 | |
| 5 | EXC |
Exelon Corp
|
73,063 | $3,406,197 | |
| 6 | OGE |
Oge Energy Corp.
|
51,882 | $2,524,578 | |
| 7 | PCG |
PG&E Corp
|
149,151 | $2,508,719 | |
| 8 | DUK |
Duke Energy CORP
|
18,429 | $2,332,742 |
All Filings in XEL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,492,327 | 43,491 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,907,607 | 112,130 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,909,436 | 120,626 | Shares | Sole | 2026-02-05 | |
| 2024-06-30 | $2,528,910 | 47,349 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,020,212 | 56,190 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $624,362 | 10,085 | Shares | Sole | 2024-02-07 | |
| 2023-03-31 | $559,752 | 8,300 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||