Position in XEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,660,339
+$2,603,222 QoQ
Shares Held
33,130
+4507.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#386
of 1,281 holders
Holding Since
Mar 2020
20 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, 2026OSSIAM holds $7,710,121 across 11 Utilities - Regulated Electric names. XEL ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
This page
|
33,130 | $2,660,339 | |
| 2 | PPL |
PPL Corp
|
68,980 | $2,507,423 | |
| 3 | NEE |
Nextera Energy Inc
|
22,821 | $2,002,999 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,479 | $282,355 | |
| 5 | EIX |
Edison International
|
1,482 | $110,334 | |
| 6 | ES |
Eversource Energy
|
769 | $55,575 | |
| 7 | D |
Dominion Energy, Inc
|
483 | $32,984 | |
| 8 | ED |
Consolidated Edison Inc
|
219 | $24,227 |
All Filings in XEL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,660,339 | 33,130 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,117 | 719 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $58,792 | 796 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $188,317 | 2,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,358 | 343 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $192,026 | 2,844 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $228,223 | 3,495 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $225,790 | 3,946 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $463,726 | 7,459 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $80,836 | 1,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,930,304 | 30,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,568,163 | 36,294 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,509,724 | 20,919 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,439 | 1,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $255,937 | 4,095 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $542,389 | 8,155 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,632,348 | 24,484 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $796,168 | 11,537 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $452,375 | 7,238 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,307,846 | 21,689 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||