Allianz Asset Management
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Allianz Asset Management’s Xcel Energy XEL Stock Holding History

Allianz Asset Management’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
2023
Q2 		– Sell
-3,200
Closed -$216K – 2298
2023
Q1 		$216K Sell
3,200
-2,800
-47% -$189K ﹤0.01% 2034
2022
Q4 		$421K Buy
+6,000
New +$399K ﹤0.01% 1755
2022
Q3 		– Sell
-400
Closed -$28K – 2152
2022
Q2 		$28K Sell
400
-2,100
-84% -$153K ﹤0.01% 2209
2022
Q1 		$180K Sell
2,500
-3,000
-55% -$206K ﹤0.01% 2294
2021
Q4 		$372K Buy
+5,500
New +$359K ﹤0.01% 2307
2020
Q3 		– Sell
-10,900
Closed -$681K – 2444
2020
Q2 		$681K Buy
10,900
+4,300
+65% +$271K ﹤0.01% 1956
2020
Q1 		$398K Sell
6,600
-11,200
-63% -$730K ﹤0.01% 2138
2019
Q4 		$1.13M Buy
17,800
+5,900
+50% +$369K ﹤0.01% 2133
2019
Q3 		$772K Buy
11,900
+7,900
+198% +$492K ﹤0.01% 2222
2019
Q2 		$238K Buy
+4,000
New +$230K ﹤0.01% 2560
2018
Q3 		– Sell
-14,700
Closed -$671K – 2745
2018
Q2 		$671K Buy
14,700
+3,300
+29% +$148K ﹤0.01% 2324
2018
Q1 		$518K Buy
+11,400
New +$508K ﹤0.01% 2374
2017
Q4 		– Sell
-72,100
Closed -$3.41M – 2757
2017
Q3 		$3.41M Buy
72,100
+20,200
+39% +$969K ﹤0.01% 1800
2017
Q2 		$2.38M Sell
51,900
-12,700
-20% -$585K ﹤0.01% 1918
2017
Q1 		$2.87M Buy
64,600
+55,900
+643% +$2.37M ﹤0.01% 1856
2016
Q4 		$354K Sell
8,700
-17,600
-67% -$704K ﹤0.01% 2433
2016
Q3 		$1.08M Sell
26,300
-12,100
-32% -$517K ﹤0.01% 2186
2016
Q2 		$1.72M Sell
38,400
-10,000
-21% -$414K ﹤0.01% 1992
2016
Q1 		$2.02M Buy
+48,400
New +$1.89M ﹤0.01% 1812

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 1,265 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.
  • 1,265 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.