Allianz Asset Management
XEL icon

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
Q3 		– Sell
-100
Closed -$6.22K – 2280
2023
Q2 		$6.22K Buy
+100
New +$6.68K ﹤0.01% 1971
2023
Q1 		– Sell
-7,800
Closed -$547K – 2248
2022
Q4 		$547K Buy
+7,800
New +$519K ﹤0.01% 1701
2022
Q3 		– Sell
-1,100
Closed -$78K – 2153
2022
Q2 		$78K Sell
1,100
-12,800
-92% -$931K ﹤0.01% 2139
2022
Q1 		$1M Buy
13,900
+8,900
+178% +$612K ﹤0.01% 1856
2021
Q4 		$339K Buy
5,000
+1,500
+43% +$97.8K ﹤0.01% 2339
2021
Q3 		$219K Buy
3,500
+300
+9% +$20.3K ﹤0.01% 2486
2021
Q2 		$211K Sell
3,200
-2,400
-43% -$167K ﹤0.01% 2343
2021
Q1 		$372K Buy
+5,600
New +$354K ﹤0.01% 2000
2020
Q3 		– Sell
-58,000
Closed -$3.63M – 2445
2020
Q2 		$3.63M Buy
58,000
+37,000
+176% +$2.33M ﹤0.01% 1346
2020
Q1 		$1.27M Sell
21,000
-11,100
-35% -$723K ﹤0.01% 1687
2019
Q4 		$2.04M Buy
32,100
+10,100
+46% +$632K ﹤0.01% 1867
2019
Q3 		$1.43M Buy
22,000
+18,100
+464% +$1.13M ﹤0.01% 1974
2019
Q2 		$232K Sell
3,900
-21,700
-85% -$1.25M ﹤0.01% 2571
2019
Q1 		$1.44M Buy
+25,600
New +$1.36M ﹤0.01% 1960
2018
Q3 		– Sell
-152,600
Closed -$6.97M – 2746
2018
Q2 		$6.97M Buy
152,600
+1,900
+1% +$85.1K 0.01% 1396
2018
Q1 		$6.85M Buy
+150,700
New +$6.72M 0.01% 1420
2017
Q4 		– Sell
-97,900
Closed -$4.63M – 2758
2017
Q3 		$4.63M Sell
97,900
-359,800
-79% -$17.3M ﹤0.01% 1657
2017
Q2 		$21M Buy
457,700
+74,200
+19% +$3.42M 0.02% 941
2017
Q1 		$17M Buy
383,500
+340,200
+786% +$14.4M 0.02% 1085
2016
Q4 		$1.76M Sell
43,300
-164,100
-79% -$6.56M ﹤0.01% 2018
2016
Q3 		$8.53M Sell
207,400
-45,400
-18% -$1.94M 0.01% 1391
2016
Q2 		$11.3M Buy
252,800
+132,400
+110% +$5.48M 0.01% 1178
2016
Q1 		$5.04M Buy
120,400
+99,900
+487% +$3.89M 0.01% 1444
2015
Q4 		$736K Buy
+20,500
New +$732K ﹤0.01% 2092

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. 1,263 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.