Position in XEL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$329,149
+$3,525 QoQ
Shares Held
4,099
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#793
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $18,284,895 across 21 Utilities - Regulated Electric names. XEL ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
70,772 | $6,211,658 | |
| 2 | SO |
Southern Co
|
51,496 | $4,928,682 | |
| 3 | DUK |
Duke Energy CORP
|
29,655 | $3,753,729 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
8,414 | $982,502 | |
| 5 | D |
Dominion Energy, Inc
|
6,245 | $426,471 | |
| 6 | XEL |
Xcel Energy Inc
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|
4,099 | $329,149 | |
| 7 | ED |
Consolidated Edison Inc
|
2,222 | $245,819 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,655 | $226,420 |
All Filings in XEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,149 | 4,099 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $325,624 | 4,099 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $302,752 | 4,099 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $330,584 | 4,099 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $279,141 | 4,099 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $284,717 | 4,022 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $270,890 | 4,012 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $261,983 | 4,012 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $236,179 | 4,422 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $237,682 | 4,422 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $299,149 | 4,832 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $276,487 | 4,832 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $300,405 | 4,832 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $325,532 | 4,827 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $338,420 | 4,827 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $304,256 | 4,754 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $336,393 | 4,754 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $343,096 | 4,754 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $321,845 | 4,754 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $220,250 | 3,524 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $262,465 | 3,984 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $264,975 | 3,984 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $265,613 | 3,984 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $274,935 | 3,984 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $249,000 | 3,984 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $240,235 | 3,984 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||