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Xcel Energy Inc

Indicative price
$78.97
Nov 4, 2026
1
Funds holding
$14.9M
Reported value
197,148
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $79.15H $79.30L $78.40C $78.97
Current funds holding Xcel Energy Inc
FundManagerAs ofSharesFair value% of fundAUM
Tema Electrification ETF
VOLT
Tema ETFsAug 31, 2026
197,148
$14,922,1322.1%$722.5M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Electrification ETFAug 31, 2026NPORT-P
197,148
$14,922,1322.1%
Tema Electrification ETFMay 31, 2026NPORT-P
180,173
$14,323,7542.0%
Tema Electrification ETFFeb 28, 2026NPORT-P
120,421
$10,038,2952.3%
Tema Electrification ETFNov 30, 2025NPORT-P
72,309
$5,937,2922.7%
Tema Electrification ETFAug 31, 2025NPORT-P
43,791
$3,170,0302.6%
Tema Electrification ETFMay 31, 2025NPORT-P
29,241
$2,049,7942.9%
Tema Electrification ETFFeb 28, 2025NPORT-P
24,779
$1,786,5663.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
36,980
$2,496,8900.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
38,773
$2,531,8770.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
171,314
$9,208,1280.7%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
123,377
$7,638,2701.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
53,810
$3,079,0081.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
10,000
$621,7001.2%