Position in XEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$706,077
-$11,901 QoQ
Shares Held
8,793
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#615
of 1,278 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $9,913,210 across 15 Utilities - Regulated Electric names. XEL ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,953 | $2,102,354 | |
| 2 | SO |
Southern Co
|
20,203 | $1,933,629 | |
| 3 | DUK |
Duke Energy CORP
|
9,078 | $1,149,093 | |
| 4 | XEL |
Xcel Energy Inc
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|
8,793 | $706,077 | |
| 5 | D |
Dominion Energy, Inc
|
10,328 | $705,299 | |
| 6 | ETR |
Entergy Corp /De/
|
5,248 | $602,785 | |
| 7 | EXC |
Exelon Corp
|
11,869 | $553,332 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
2,949 | $344,354 |
All Filings in XEL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,077 | 8,793 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $717,978 | 9,038 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $869,184 | 11,768 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $605,197 | 7,504 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $232,221 | 3,410 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $238,208 | 3,365 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $228,622 | 3,386 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $215,228 | 3,296 | Shares | Sole | 2024-10-25 | |
| 2023-06-30 | $279,951 | 4,503 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $301,187 | 4,466 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||