111 Capital’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$692K Sell
8,613
-2,352
-21% -$188K 0.12% 175
2026
Q1
$871K Buy
10,965
+444
+4% +$34.8K 0.21% 95
2025
Q4
$777K Sell
10,521
-11,593
-52% -$914K 0.17% 101
2025
Q3
$1.78M Buy
22,114
+3,309
+18% +$239K 0.34% 53
2025
Q2
$1.28M Buy
18,805
+8,253
+78% +$572K 0.22% 104
2025
Q1
$747K Buy
10,552
+4,179
+66% +$284K 0.14% 159
2024
Q4
$430K Buy
+6,373
New +$427K 0.09% 240

Other funds holding XEL

111 Capital's XEL Position: Q2 2026 in Review

111 Capital reduced its Xcel Energy (XEL) stake by 21% in Q2 2026, selling an estimated $188K and leaving 8,613 shares worth $692K. The position accounts for 0.12% of the portfolio, ranked #175.

111 Capital first reported a position in XEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • 111 Capital held 8,613 shares of Xcel Energy worth $692K as of Q2 2026.
  • 111 Capital sold 2,352 Xcel Energy shares in Q2 2026, an estimated $188K.
  • Xcel Energy made up 0.12% of 111 Capital's portfolio in Q2 2026, its #175 holding.
  • 111 Capital first reported a position in Xcel Energy in Q4 2024 and has held it in 7 quarters since.
  • 111 Capital's Xcel Energy position peaked at $1.78M in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.