Allianz Asset Management’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
Q1 | $240K | Sell |
3,026
-205,828
| -99% | -$16.1M | ﹤0.01% | 1925 |
|
|
2025
Q4 | $15.4M | Sell |
208,854
-489,012
| -70% | -$38.6M | 0.02% | 705 |
|
|
2025
Q3 | $56.3M | Sell |
697,866
-41,098
| -6% | -$2.97M | 0.06% | 299 |
|
|
2025
Q2 | $50.3M | Sell |
738,964
-84,589
| -10% | -$5.87M | 0.06% | 319 |
|
|
2025
Q1 | $58.3M | Sell |
823,553
-54,231
| -6% | -$3.69M | 0.08% | 264 |
|
|
2024
Q4 | $59.3M | Sell |
877,784
-474,640
| -35% | -$31.8M | 0.08% | 258 |
|
|
2024
Q3 | $88.3M | Buy |
1,352,424
+515,894
| +62% | +$30.6M | 0.12% | 177 |
|
|
2024
Q2 | $44.7M | Sell |
836,530
-158,995
| -16% | -$8.65M | 0.07% | 292 |
|
|
2024
Q1 | $53.5M | Buy |
995,525
+576,419
| +138% | +$32.9M | 0.08% | 245 |
|
|
2023
Q4 | $25.9M | Buy |
419,106
+29,307
| +8% | +$1.76M | 0.04% | 395 |
|
|
2023
Q3 | $22.3M | Sell |
389,799
-190,586
| -33% | -$11.5M | 0.04% | 451 |
|
|
2023
Q2 | $36.1M | Sell |
580,385
-82,799
| -12% | -$5.53M | 0.06% | 290 |
|
|
2023
Q1 | $44.7M | Buy |
663,184
+361,126
| +120% | +$24.4M | 0.08% | 249 |
|
|
2022
Q4 | $21.2M | Buy |
302,058
+269,504
| +828% | +$17.9M | 0.04% | 449 |
|
|
2022
Q3 | $2.08M | Buy |
32,554
+2,323
| +8% | +$169K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $2.14M | Sell |
30,231
-8,787
| -23% | -$639K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $2.82M | Buy |
39,018
+22,868
| +142% | +$1.57M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $1.09M | Sell |
16,150
-178,918
| -92% | -$11.7M | ﹤0.01% | 1876 |
|
|
2021
Q3 | $12.2M | Buy |
195,068
+56,225
| +40% | +$3.8M | 0.01% | 931 |
|
|
2021
Q2 | $9.15M | Buy |
138,843
+38,727
| +39% | +$2.7M | 0.01% | 893 |
|
|
2021
Q1 | $6.66M | Sell |
100,116
-475,946
| -83% | -$30.1M | 0.01% | 966 |
|
|
2020
Q4 | $38.4M | Buy |
576,062
+169,497
| +42% | +$11.8M | 0.04% | 428 |
|
|
2020
Q3 | $28.1M | Buy |
406,565
+38,088
| +10% | +$2.6M | 0.03% | 458 |
|
|
2020
Q2 | $23M | Buy |
368,477
+66,907
| +22% | +$4.22M | 0.03% | 570 |
|
|
2020
Q1 | $18.2M | Sell |
301,570
-14,877
| -5% | -$970K | 0.02% | 603 |
|
|
2019
Q4 | $20.1M | Buy |
316,447
+185,036
| +141% | +$11.6M | 0.02% | 784 |
|
|
2019
Q3 | $8.53M | Buy |
131,411
+3,934
| +3% | +$245K | 0.01% | 1192 |
|
|
2019
Q2 | $7.58M | Buy |
127,477
+40,150
| +46% | +$2.31M | 0.01% | 1316 |
|
|
2019
Q1 | $4.91M | Buy |
87,327
+6,178
| +8% | +$329K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $4M | Buy |
81,149
+14,601
| +22% | +$732K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $3.14M | Sell |
66,548
-6,128
| -8% | -$289K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $3.32M | Sell |
72,676
-172,031
| -70% | -$7.7M | ﹤0.01% | 1719 |
|
|
2018
Q1 | $11.1M | Sell |
244,707
-57,744
| -19% | -$2.57M | 0.01% | 1204 |
|
|
2017
Q4 | $14.6M | Buy |
302,451
+8,847
| +3% | +$439K | 0.01% | 1139 |
|
|
2017
Q3 | $13.9M | Buy |
293,604
+32,432
| +12% | +$1.56M | 0.01% | 1156 |
|
|
2017
Q2 | $12M | Buy |
261,172
+70,718
| +37% | +$3.26M | 0.01% | 1237 |
|
|
2017
Q1 | $8.47M | Sell |
190,454
-63,949
| -25% | -$2.71M | 0.01% | 1400 |
|
|
2016
Q4 | $10.4M | Sell |
254,403
-39,516
| -13% | -$1.58M | 0.01% | 1346 |
|
|
2016
Q3 | $12.1M | Sell |
293,919
-539,273
| -65% | -$23.1M | 0.01% | 1233 |
|
|
2016
Q2 | $37.3M | Buy |
833,192
+10,747
| +1% | +$445K | 0.04% | 555 |
|
|
2016
Q1 | $34.4M | Sell |
822,445
-304,661
| -27% | -$11.9M | 0.04% | 517 |
|
|
2015
Q4 | $40.6M | Sell |
1,127,106
-416,078
| -27% | -$14.9M | 0.05% | 474 |
|
|
2015
Q3 | $54.6M | Buy |
1,543,184
+165,545
| +12% | +$5.63M | 0.07% | 353 |
|
|
2015
Q2 | $44.3M | Sell |
1,377,639
-129,714
| -9% | -$4.36M | 0.05% | 471 |
|
|
2015
Q1 | $52.5M | Sell |
1,507,353
-105,813
| -7% | -$3.78M | 0.06% | 344 |
|
|
2014
Q4 | $57.9M | Sell |
1,613,166
-504,127
| -24% | -$16.9M | 0.06% | 343 |
|
|
2014
Q3 | $64.4M | Buy |
2,117,293
+18,829
| +0.9% | +$589K | 0.08% | 306 |
|
|
2014
Q2 | $67.6M | Buy |
2,098,464
+195,908
| +10% | +$6.07M | 0.08% | 280 |
|
|
2014
Q1 | $57.8M | Buy |
1,902,556
+148,058
| +8% | +$4.32M | 0.07% | 316 |
|
|
2013
Q4 | $49M | Buy |
1,754,498
+1,196,765
| +215% | +$33.8M | 0.06% | 343 |
|
|
2013
Q3 | $15.4M | Buy |
557,733
+102,580
| +23% | +$2.93M | 0.02% | 567 |
|
|
2013
Q2 | $12.9M | Buy |
+455,153
| New | +$13.6M | 0.02% | 577 |
|
Other funds holding XEL
VCM
VPM
Allianz Asset Management's XEL Position: Q1 2026 in Review
Allianz Asset Management reduced its Xcel Energy (XEL) stake by 99% in Q1 2026, selling an estimated $16.1M and leaving 3,026 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.
Allianz Asset Management first reported a position in XEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.3M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.
- Allianz Asset Management held 3,026 shares of Xcel Energy worth $240K as of Q1 2026.
- Allianz Asset Management sold 205,828 Xcel Energy shares in Q1 2026, an estimated $16.1M.
- Xcel Energy made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1925 holding.
- Allianz Asset Management first reported a position in Xcel Energy in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Xcel Energy position peaked at $88.3M in Q3 2024.
- 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.