Position in XEL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$292,372
+$3,688 QoQ
Shares Held
3,641
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#827
of 1,281 holders
Holding Since
Mar 2020
25 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, 2026BALLAST ADVISORS LLC holds $676,250 across 2 Utilities - Regulated Electric names. XEL ranks #2 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGE |
Oge Energy Corp.
|
7,889 | $383,878 | |
| 2 | XEL |
Xcel Energy Inc
This page
|
3,641 | $292,372 |
All Filings in XEL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,372 | 3,641 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $288,684 | 3,634 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $300,240 | 4,065 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $327,358 | 4,059 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $275,941 | 4,052 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $232,686 | 3,287 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $258,736 | 3,832 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $252,188 | 3,862 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $251,027 | 4,700 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $285,090 | 5,304 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $255,688 | 4,130 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $335,251 | 5,859 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $400,685 | 6,445 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $440,855 | 6,537 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $428,161 | 6,107 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $254,784 | 3,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $281,341 | 3,976 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $286,731 | 3,973 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $244,667 | 3,614 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $225,625 | 3,610 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $237,563 | 3,606 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $239,569 | 3,602 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $239,945 | 3,599 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $225,317 | 3,265 | Shares | Sole | 2020-10-22 | |
| 2020-03-31 | $238,968 | 3,963 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||