Position in XEL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$794,407
+$3,979 QoQ
Shares Held
9,893
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#588
of 1,277 holders
Holding Since
Dec 2024
6 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, 2026OneAscent Financial Services LLC holds $6,324,640 across 10 Utilities - Regulated Electric names. XEL ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
10,467 | $1,001,796 | |
| 2 | DUK |
Duke Energy CORP
|
7,493 | $948,463 | |
| 3 | AEP |
American Electric Power Co Inc
|
6,056 | $828,521 | |
| 4 | XEL |
Xcel Energy Inc
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|
9,893 | $794,407 | |
| 5 | NEE |
Nextera Energy Inc
|
8,819 | $774,043 | |
| 6 | EIX |
Edison International
|
9,288 | $691,491 | |
| 7 | ETR |
Entergy Corp /De/
|
3,835 | $440,488 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
3,021 | $352,762 |
All Filings in XEL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,407 | 9,893 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $790,428 | 9,950 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $578,249 | 7,829 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $263,751 | 3,873 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $271,054 | 3,829 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $257,318 | 3,811 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||