JENNISON ASSOCIATES LLC

Position in XEL — Xcel Energy Inc

CIK 53417 NEW YORK, NY

Back to XEL Full portfolio

Position in XEL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$149,241,725

-$3,400,884 QoQ

Shares Held

1,858,552

-3.3% QoQ

Ownership

0.298%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#51

of 1,278 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in XEL Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. XEL ranks #8 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	5,542,601	$486,474,089
2	CNP	Centerpoint Energy Inc	7,391,754	$325,532,846
3	ETR	Entergy Corp /De/	2,081,062	$239,030,781
4	IDA	Idacorp Inc	1,187,372	$179,649,383
5	SO	Southern Co	1,870,949	$179,068,528
6	AEP	American Electric Power Co Inc	1,275,581	$174,512,236
7	AEE	Ameren Corp	1,365,345	$154,338,598
8	XEL	Xcel Energy Inc This page	1,858,552	$149,241,725

All Filings in XEL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$149,241,725	1,858,552	-3.3%	Shares	Defined	2026-08-03
2026-03-31	$152,642,609	1,921,483	-2.1%	Shares	Defined	2026-05-06
2025-12-31	$144,898,178	1,961,795	+10.2%	Shares	Defined	2026-01-30
2025-09-30	$143,596,679	1,780,492	+12.2%	Shares	Defined	2025-10-30
2025-06-30	$108,089,545	1,587,218	-1.3%	Shares	Defined	2025-08-01
2025-03-31	$113,896,013	1,608,928	-3.7%	Shares	Defined	2025-05-05
2024-12-31	$112,775,955	1,670,260	-0.9%	Shares	Defined	2025-01-24
2024-09-30	$110,062,301	1,685,487	+25.5%	Shares	Defined	2024-11-08
2024-06-30	$71,724,021	1,342,895	-1.3%	Shares	Defined	2024-08-05
2024-03-31	$73,154,610	1,361,016	-6.2%	Shares	Defined	2024-05-02
2023-12-31	$89,861,312	1,451,483	+184.9%	Shares	Defined	2024-02-01
2023-09-30	$29,147,066	509,386	-52.7%	Shares	Defined	2023-10-31
2023-06-30	$66,905,986	1,076,178	-1.8%	Shares	Defined	2023-08-03
2023-03-31	$73,936,832	1,096,335	+0.7%	Shares	Defined	2023-04-26
2022-12-31	$76,328,476	1,088,696	-30.1%	Shares	Defined	2023-02-09
2022-09-30	$99,612,416	1,556,444	-11.8%	Shares	Defined	2022-11-01
2022-06-30	$124,929,964	1,765,545	+27.4%	Shares	Defined	2022-08-02
2022-03-31	$100,000,195	1,385,620	+0.1%	Shares	Defined	2022-05-11
2021-12-31	$93,692,534	1,383,937	+69.3%	Shares	Defined	2022-02-08
2021-09-30	$51,081,687	817,307	0.0%	Shares	Defined	2021-11-09
2021-06-30	$53,844,185	817,307	-1.3%	Shares	Defined	2021-08-12
2021-03-31	$55,086,441	828,243	0.0%	Shares	Defined	2021-05-11
2020-12-31	$55,218,960	828,243	-2.1%	Shares	Defined	2021-02-05
2020-09-30	$58,397,297	846,215	-1.8%	Shares	Defined	2020-11-04
2020-06-30	$53,874,000	861,984	0.0%	Shares	Defined	2020-08-06
2020-03-31	$51,977,635	861,984	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.