Position in XEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,918,037
+$2,353,751 QoQ
Shares Held
111,059
+34.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#232
of 1,278 holders
Holding Since
Mar 2025
4 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, 2026Entropy Technologies, LP holds $80,232,931 across 15 Utilities - Regulated Electric names. XEL ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
128,364 | $11,266,508 | |
| 2 | XEL |
Xcel Energy Inc
This page
|
111,059 | $8,918,037 | |
| 3 | PCG |
PG&E Corp
|
518,791 | $8,726,064 | |
| 4 | AEE |
Ameren Corp
|
68,416 | $7,733,744 | |
| 5 | CNP |
Centerpoint Energy Inc
|
168,704 | $7,429,724 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
89,803 | $7,288,411 | |
| 7 | PPL |
PPL Corp
|
185,141 | $6,729,875 | |
| 8 | EVRG |
Evergy, Inc.
|
77,510 | $6,699,189 |
All Filings in XEL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,918,037 | 111,059 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,564,286 | 82,632 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,826,215 | 92,421 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $554,214 | 7,829 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||