Position in XEL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,663,253
+$93,440 QoQ
Shares Held
20,713
+4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#448
of 1,278 holders
Holding Since
Mar 2020
26 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,687,942 across 16 Utilities - Regulated Electric names. XEL ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
148,665 | $13,048,327 | |
| 2 | SO |
Southern Co
|
35,373 | $3,385,549 | |
| 3 | ED |
Consolidated Edison Inc
|
30,001 | $3,319,010 | |
| 4 | ES |
Eversource Energy
|
36,083 | $2,607,718 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
21,968 | $2,565,203 | |
| 6 | ETR |
Entergy Corp /De/
|
18,427 | $2,116,525 | |
| 7 | XEL |
Xcel Energy Inc
This page
|
20,713 | $1,663,253 | |
| 8 | EXC |
Exelon Corp
|
25,594 | $1,193,192 |
All Filings in XEL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,253 | 20,713 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,569,813 | 19,761 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $948,140 | 12,837 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $950,782 | 11,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $871,611 | 12,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,363,697 | 19,264 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,108,543 | 16,418 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,304,824 | 19,982 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,046,782 | 19,599 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $947,558 | 17,629 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,075,810 | 17,377 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $696,252 | 12,168 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $784,088 | 12,612 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $883,666 | 13,103 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $917,529 | 13,087 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $876,160 | 13,690 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $969,836 | 13,706 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $939,003 | 13,011 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $857,149 | 12,661 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $822,125 | 13,154 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $898,010 | 13,631 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $837,094 | 12,586 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $919,645 | 13,794 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $853,446 | 12,367 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $540,875 | 8,654 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $398,763 | 6,613 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||