Position in XEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,132,719
-$4,483,197 QoQ
Shares Held
51,466
-55.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#329
of 1,278 holders
Holding Since
Dec 2021
12 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $53,129,097 across 16 Utilities - Regulated Electric names. XEL ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGE |
Oge Energy Corp.
|
165,755 | $8,065,638 | |
| 2 | TXNM |
Txnm Energy Inc
|
101,419 | $5,758,570 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
44,044 | $5,143,017 | |
| 4 | EVRG |
Evergy, Inc.
|
56,150 | $4,853,044 | |
| 5 | ETR |
Entergy Corp /De/
|
40,875 | $4,694,902 | |
| 6 | DUK |
Duke Energy CORP
|
32,847 | $4,157,773 | |
| 7 | XEL |
Xcel Energy Inc
This page
|
51,466 | $4,132,719 | |
| 8 | LNT |
Alliant Energy Corp
|
34,176 | $2,607,287 |
All Filings in XEL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,132,719 | 51,466 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $8,615,916 | 116,652 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,240,071 | 91,631 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,628,920 | 24,125 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $942,953 | 17,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $398,717 | 7,418 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,248,172 | 84,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $909,626 | 15,897 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,973,782 | 63,918 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,869,776 | 131,521 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $632,735 | 8,942 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $464,557 | 6,862 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||