Position in XEL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$106,735,183
+$11,444,341 QoQ
Shares Held
1,343,595
+4.1% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Derivatives in XEL
reported options exposure · as of Jun 30, 2024CallValue
$1,399,342
CallShares
26,200
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 Mar 31, 2026HSBC HOLDINGS PLC holds $3,209,686,980 across 30 Utilities - Regulated Electric names. XEL ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,409,268 | $412,222,314 | |
| 2 | PCG |
PG&E Corp
|
18,903,703 | $332,138,058 | |
| 3 | NEE |
Nextera Energy Inc
|
3,493,007 | $324,430,485 | |
| 4 | EIX |
Edison International
|
3,485,044 | $255,035,516 | |
| 5 | ES |
Eversource Energy
|
3,656,740 | $253,338,944 | |
| 6 | DUK |
Duke Energy CORP
|
1,436,896 | $188,147,160 | |
| 7 | SO |
Southern Co
|
1,750,054 | $168,915,209 | |
| 8 | D |
Dominion Energy, Inc
|
2,585,001 | $159,804,758 |
All Filings in XEL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,735,183 | 1,343,595 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $95,290,842 | 1,290,155 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $102,612,766 | 1,272,322 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $81,276,529 | 1,193,488 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $79,311,768 | 1,120,381 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $88,565,778 | 1,311,697 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,247,623 | 1,228,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,272,245 | 1,240,821 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,399,342 | 26,200 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $131,727,594 | 2,450,746 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $381,625 | 7,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,290,000 | 24,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $60,070,032 | 970,280 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $93,115,247 | 1,627,320 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,005,734 | 514,810 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,290,336 | 493,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,860,159 | 782,487 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,452,800 | 22,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $27,674,496 | 432,414 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $710,400 | 11,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,606,252 | 22,700 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $785,436 | 11,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $40,892,909 | 577,910 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,507,543 | 436,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,898,325 | 545,027 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,804,374 | 476,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,623,524 | 601,450 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,727,727 | 477,037 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,533,790 | 697,972 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $41,813,984 | 605,912 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,217,687 | 563,483 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,903,236 | 744,664 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||