XCEL ENERGY INC · CUSIP 98389B100 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 401.88K XEL (shares), valued at $32.27M, or 0.23% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 12380.59%; reported value increased 12515.69%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.23% | 401,875 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.00% | 3,220 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.26% | 653,440 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.31% | 678,954 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.06% | 164,026 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.03% | 79,430 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.44% | 1,284,227 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.07% | 158,004 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.03% | 63,924 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.63% | 1,224,198 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.10% | 156,299 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.05% | 1,370,684 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.05% | 1,370,684 | $78.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.10% | 156,299 | $9.68M | Shares decreased 88.60%; reported value decreased 87.66%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.63% | 1,224,198 | $65.80M | Shares increased 683.24%; reported value increased 580.01%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.03% | 63,924 | $3.41M | Shares decreased 94.78%; reported value decreased 94.81%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.07% | 158,004 | $10.32M | Shares increased 147.17%; reported value increased 202.20%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.44% | 1,284,227 | $86.71M | Shares increased 712.78%; reported value increased 740.41%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.03% | 79,430 | $5.62M | Shares decreased 93.81%; reported value decreased 93.52%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.06% | 164,026 | $11.17M | Shares increased 106.50%; reported value increased 98.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.31% | 678,954 | $54.76M | Shares increased 313.93%; reported value increased 390.21%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.26% | 653,440 | $48.26M | Shares decreased 3.76%; reported value decreased 11.86%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.00% | 3,220 | $255.80K | Shares decreased 99.51%; reported value decreased 99.47%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.23% | 401,875 | $32.27M | Shares increased 12380.59%; reported value increased 12515.69%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.