Position in XEL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,123,501
+$493,546 QoQ
Shares Held
126,071
+4.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#222
of 1,278 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $39,803,433 across 7 Utilities - Regulated Electric names. XEL ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
109,882 | $15,032,956 | |
| 2 | XEL |
Xcel Energy Inc
This page
|
126,071 | $10,123,501 | |
| 3 | EXC |
Exelon Corp
|
206,637 | $9,633,416 | |
| 4 | DUK |
Duke Energy CORP
|
18,978 | $2,402,235 | |
| 5 | ETR |
Entergy Corp /De/
|
12,544 | $1,440,803 | |
| 6 | SO |
Southern Co
|
8,404 | $804,346 | |
| 7 | NEE |
Nextera Energy Inc
|
4,172 | $366,176 |
All Filings in XEL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,123,501 | 126,071 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,629,955 | 121,223 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,215,955 | 124,776 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $9,264,184 | 114,869 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,822,578 | 114,869 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,301,047 | 117,263 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,348,336 | 108,832 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||