Holders over time
- XEL
- D
| Quarter | XEL | D |
|---|---|---|
| Q3 2020 | 13 holders, $2.8bn | 20 holders, $8.7bn |
| Q4 2020 | 14 holders, $2.6bn | 28 holders, $7.2bn |
| Q1 2021 | 12 holders, $2.3bn | 26 holders, $7.4bn |
| Q2 2021 | 12 holders, $2.3bn | 21 holders, $7.5bn |
| Q3 2021 | 12 holders, $2.2bn | 16 holders, $7.2bn |
| Q4 2021 | 19 holders, $3.3bn | 18 holders, $8.2bn |
| Q1 2022 | 20 holders, $3.4bn | 19 holders, $9.3bn |
| Q2 2022 | 12 holders, $2.6bn | 20 holders, $9.3bn |
| Q3 2022 | 17 holders, $2.1bn | 17 holders, $7.5bn |
| Q4 2022 | 17 holders, $2.2bn | 24 holders, $6.3bn |
| Q1 2023 | 14 holders, $2.0bn | 19 holders, $6.1bn |
| Q2 2023 | 14 holders, $2.0bn | 12 holders, $5.7bn |
| Q3 2023 | 16 holders, $2.3bn | 12 holders, $5.4bn |
| Q4 2023 | 13 holders, $2.4bn | 15 holders, $6.4bn |
| Q1 2024 | 18 holders, $2.5bn | 10 holders, $6.5bn |
| Q2 2024 | 15 holders, $2.5bn | 9 holders, $6.2bn |
| Q3 2024 | 14 holders, $3.4bn | 14 holders, $7.4bn |
| Q4 2024 | 15 holders, $4.2bn | 13 holders, $6.5bn |
| Q1 2025 | 13 holders, $4.3bn | 16 holders, $7.0bn |
| Q2 2025 | 11 holders, $4.6bn | 10 holders, $8.8bn |
| Q3 2025 | 17 holders, $6.0bn | 8 holders, $9.8bn |
| Q4 2025 | 15 holders, $5.9bn | 12 holders, $10.5bn |
| Q1 2026 | 20 holders, $7.3bn | 11 holders, $10.4bn |
| Q2 2026 | 20 holders, $7.7bn | 13 holders, $12.4bn |
Xcel Energy Inc
- Holders
- 18
- Reported value
- $2.5bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 among 93 comparable managers.
Dominion Res Inc Va New
- Holders
- 10
- Reported value
- $6.5bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (6)
Capital Research Global Investors, Invesco Ltd, MFS Investment Management, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only XEL (12)
AQR Capital Management LLC, Balyasny Asset Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.