Position in XEL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,929,769
+$153,888 QoQ
Shares Held
24,032
+7.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#433
of 1,278 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $8,290,036 across 7 Utilities - Regulated Electric names. XEL ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
21,032 | $2,877,387 | |
| 2 | XEL |
Xcel Energy Inc
This page
|
24,032 | $1,929,769 | |
| 3 | EXC |
Exelon Corp
|
39,498 | $1,841,396 | |
| 4 | NEE |
Nextera Energy Inc
|
7,650 | $671,440 | |
| 5 | SO |
Southern Co
|
4,159 | $398,057 | |
| 6 | DUK |
Duke Energy CORP
|
2,910 | $368,347 | |
| 7 | D |
Dominion Energy, Inc
|
2,982 | $203,640 |
All Filings in XEL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,929,769 | 24,032 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,775,881 | 22,355 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $1,019,797 | 14,975 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,155,929 | 16,329 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $553,461 | 8,197 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $394,150 | 6,036 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $298,294 | 5,585 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $294,496 | 5,479 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $340,133 | 5,494 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $347,039 | 6,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $320,921 | 5,162 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $399,042 | 5,917 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $440,360 | 6,281 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $418,624 | 6,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $444,585 | 6,283 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $441,680 | 6,120 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $422,583 | 6,242 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $390,125 | 6,242 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $423,668 | 6,370 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||