Aquatic Capital Management LLC

Position in XEL — Xcel Energy Inc

CIK 1803916 CHICAGO, IL

Position in XEL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,105,634

-$319,087 QoQ

Shares Held

63,582

-13.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#302

of 1,281 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Aquatic Capital Management LLC holds $50,285,009 across 19 Utilities - Regulated Electric names. XEL ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/	112,406	$12,910,953
2	NEE	Nextera Energy Inc	138,177	$12,127,795
3	AEP	American Electric Power Co Inc	50,334	$6,886,194
4	XEL	Xcel Energy Inc This page	63,582	$5,105,634
5	CMS	Cms Energy Corp	38,405	$2,937,982
6	LNT	Alliant Energy Corp	30,610	$2,335,236
7	DTE	Dte Energy Co	12,959	$1,974,562
8	PNW	Pinnacle West Capital Corp	18,216	$1,949,112

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,105,634	63,582	-13.4%	Shares	Sole	2026-08-14
2025-12-31	$5,424,721	73,446	-17.1%	Shares	Sole	2026-02-17
2025-06-30	$6,034,000	88,605	+317.9%	Shares	Sole	2025-08-14
2024-06-30	$1,132,292	21,200	-96.7%	Shares	Sole	2024-08-14
2024-03-31	$35,023,500	651,600	+773.5%	Shares	Sole	2024-05-15
2023-12-31	$4,618,486	74,600	-23.0%	Shares	Sole	2024-02-14
2023-06-30	$6,024,273	96,900	+509.4%	Shares	Sole	2023-08-14
2022-12-31	$1,114,749	15,900	-79.6%	Shares	Sole	2023-02-14
2022-09-30	$4,987,072	77,923	+9640.4%	Shares	Sole	2022-11-14
2022-03-31	$57,736	800	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.