AlphaGrep UK’s Xcel Energy XEL Stock Holding History

AlphaGrep UK’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 Q2	$414K	Buy	5,156 +2,376	+85%	+$190K	0.12%	315
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

AlphaGrep UK's XEL Position: Q2 2026 in Review

AlphaGrep UK increased its Xcel Energy (XEL) stake by 85% in Q2 2026, buying an estimated $190K and bringing the position to 5,156 shares worth $414K. The position accounts for 0.12% of the portfolio, ranked #315.

AlphaGrep UK first reported a position in XEL in Q4 2025 and has held it in 3 quarters since. 1,233 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

AlphaGrep UK held 5,156 shares of Xcel Energy worth $414K as of Q2 2026.
AlphaGrep UK bought 2,376 Xcel Energy shares in Q2 2026, an estimated $190K.
Xcel Energy made up 0.12% of AlphaGrep UK's portfolio in Q2 2026, its #315 holding.
AlphaGrep UK first reported a position in Xcel Energy in Q4 2025 and has held it in 3 quarters since.
1,233 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.