Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,403,679,962
+$64,822,501 QoQ
Shares Held
29,933,748
+1.7% QoQ
Ownership
4.79%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#5
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Derivatives in XEL
reported options exposure · as of Sep 30, 2024CallValue
$1,945,940
CallShares
29,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. XEL ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
This page
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in XEL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403,679,962 | 29,933,748 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,338,857,461 | 29,441,811 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,053,597,601 | 27,803,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,326,872,263 | 28,851,485 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,788,447,576 | 26,262,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,706,355,922 | 24,104,477 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,401,900,538 | 20,762,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $942,054,691 | 14,426,565 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,945,940 | 29,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $311,083,389 | 5,824,441 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,035,625 | 149,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $258,989,426 | 4,818,408 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $278,945,840 | 4,505,667 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,209,880 | 68,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $244,797,571 | 4,278,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $737,633,244 | 11,864,778 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $833,126,172 | 12,353,591 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $33,720 | 500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $35,055 | 500 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $707,083,183 | 10,085,340 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $802,530,496 | 12,539,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $886,557,414 | 12,529,076 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $296,542,197 | 4,108,940 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $177,798,408 | 2,626,269 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $186,646,309 | 2,986,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $196,873,417 | 2,988,364 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $189,806,566 | 2,853,805 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $173,384,465 | 2,600,637 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $174,077,032 | 2,522,490 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $145,375,060 | 2,326,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $164,598,013 | 2,729,652 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||