AlphaGrep UK Ltd’s Xcel Energy XEL Stock Holding History

AlphaGrep UK Ltd’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Sell	2,780 -2,672	-49%	-$210K	0.06%	682
2025 Q4	$403K	Buy	+5,452	New	+$430K	0.13%	281

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK Ltd's XEL Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Xcel Energy (XEL) stake by 49% in Q1 2026, selling an estimated $210K and leaving 2,780 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #682.

AlphaGrep UK Ltd first reported a position in XEL in Q4 2025 and has held it in 2 quarters since. The position peaked at $403K in Q4 2025. 1,271 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

AlphaGrep UK Ltd held 2,780 shares of Xcel Energy worth $221K as of Q1 2026.
AlphaGrep UK Ltd sold 2,672 Xcel Energy shares in Q1 2026, an estimated $210K.
Xcel Energy made up 0.06% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #682 holding.
AlphaGrep UK Ltd first reported a position in Xcel Energy in Q4 2025 and has held it in 2 quarters since.
AlphaGrep UK Ltd's Xcel Energy position peaked at $403K in Q4 2025.
1,271 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.