Position in XEL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$265,471
+$3,558 QoQ
Shares Held
3,306
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#865
of 1,281 holders
Holding Since
Dec 2024
7 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, 2026Occidental Asset Management, LLC holds $14,622,931 across 7 Utilities - Regulated Electric names. XEL ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
95,500 | $6,521,695 | |
| 2 | DUK |
Duke Energy CORP
|
45,753 | $5,791,414 | |
| 3 | ED |
Consolidated Edison Inc
|
10,144 | $1,122,230 | |
| 4 | NEE |
Nextera Energy Inc
|
5,163 | $453,156 | |
| 5 | XEL |
Xcel Energy Inc
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|
3,306 | $265,471 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,927 | $263,632 | |
| 7 | EIX |
Edison International
|
2,758 | $205,333 |
All Filings in XEL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,471 | 3,306 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $261,913 | 3,297 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $242,260 | 3,280 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $261,467 | 3,242 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $220,303 | 3,235 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $228,651 | 3,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $217,211 | 3,217 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||