Position in XEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$194,324,151
+$1,689,858 QoQ
Shares Held
2,419,977
-0.2% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#41
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 8%
None 4%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $2,524,639,362 across 23 Utilities - Regulated Electric names. XEL ranks #1 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
This page
|
2,419,977 | $194,324,151 | |
| 2 | ETR |
Entergy Corp /De/
|
1,635,463 | $187,849,279 | |
| 3 | CNP |
Centerpoint Energy Inc
|
3,861,232 | $170,048,656 | |
| 4 | NEE |
Nextera Energy Inc
|
1,744,585 | $153,122,224 | |
| 5 | LNT |
Alliant Energy Corp
|
1,964,325 | $149,858,352 | |
| 6 | EVRG |
Evergy, Inc.
|
1,652,488 | $142,824,536 | |
| 7 | AEE |
Ameren Corp
|
1,206,076 | $136,334,831 | |
| 8 | DTE |
Dte Energy Co
|
841,774 | $128,261,102 |
All Filings in XEL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,324,151 | 2,419,977 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $192,634,293 | 2,424,903 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $173,747,303 | 2,352,387 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $190,116,003 | 2,357,297 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $150,264,624 | 2,206,529 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $139,912,966 | 1,976,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $133,449,971 | 1,976,451 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $129,062,250 | 1,976,451 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $105,562,247 | 1,976,451 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $117,365,705 | 2,183,548 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $128,038,547 | 2,068,140 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $117,191,538 | 2,048,087 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $131,954,705 | 2,122,482 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $139,190,967 | 2,063,923 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $128,198,869 | 1,828,539 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $106,979,456 | 1,671,554 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $113,552,605 | 1,604,757 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $148,561,728 | 2,058,497 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $120,682,020 | 1,782,600 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $106,709,375 | 1,707,350 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $116,589,417 | 1,769,724 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $107,897,443 | 1,622,274 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $108,157,007 | 1,622,274 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $100,014,398 | 1,449,274 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $99,722,750 | 1,595,564 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $103,425,052 | 1,715,175 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||