Position in XEL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$272,654,632
+$218,011,515 QoQ
Shares Held
3,395,450
+393.6% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#28
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Derivatives in XEL
reported options exposure · as of Jun 30, 2026CallValue
$104,390
CallShares
1,300
PutValue
$104,390
PutShares
1,300
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 MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. XEL ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
24,632,401 | $1,409,712,306 | |
| 2 | EMA |
Emera Inc
|
18,233,933 | $966,763,125 | |
| 3 | NEE |
Nextera Energy Inc
|
4,856,603 | $426,264,041 | |
| 4 | D |
Dominion Energy, Inc
|
4,692,640 | $320,460,380 | |
| 5 | SO |
Southern Co
|
2,860,777 | $273,804,963 | |
| 6 | XEL |
Xcel Energy Inc
This page
|
3,395,450 | $272,654,632 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,948,767 | $266,610,809 | |
| 8 | DUK |
Duke Energy CORP
|
1,705,120 | $215,834,086 |
All Filings in XEL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,390 | 1,300 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $104,390 | 1,300 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $272,654,632 | 3,395,450 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $54,643,117 | 687,854 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $228,684,369 | 3,096,187 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $116,939,834 | 1,449,967 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,489,133 | 638,607 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $50,056,597 | 707,114 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,326,919 | 878,657 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,700,853 | 929,569 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $61,612,490 | 1,153,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,172,195 | 784,599 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $55,351,067 | 894,057 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $55,880,706 | 976,594 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $33,414,071 | 537,463 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $37,795,058 | 560,425 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $58,292,046 | 831,437 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $41,287,488 | 645,117 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,197,692 | 568,085 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $43,794,053 | 606,818 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,635,629 | 629,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,258,686 | 868,139 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,446,108 | 1,266,638 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $47,102,577 | 708,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,591,443 | 833,830 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,197,017 | 669,425 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,972,186 | 751,555 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $44,243,675 | 733,726 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||