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XEL icon

AlphaQuest’s Xcel Energy XEL Stock Holding History

AlphaQuest’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 		– Sell
-55,627
Closed -$4.11M – 2125
2025
Q4 		$4.11M Buy
55,627
+46,114
+485% +$3.64M 0.23% 36
2025
Q3 		$767K Buy
9,513
+716
+8% +$51.8K 0.05% 551
2025
Q2 		$599K Sell
8,797
-470
-5% -$32.6K 0.06% 521
2025
Q1 		$656K Sell
9,267
-5,529
-37% -$376K 0.07% 428
2024
Q4 		$999K Buy
14,796
+14,787
+164,300% +$992K 0.13% 234
2024
Q3 		$588 Sell
9
-37,405
-100% -$2.22M ﹤0.01% 1691
2024
Q2 		$2M Buy
37,414
+24,615
+192% +$1.34M 0.27% 88
2024
Q1 		$688K Buy
+12,799
New +$731K 0.12% 286

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's XEL Position: Q1 2026 in Review

AlphaQuest sold out of Xcel Energy (XEL) in Q1 2026, closing a stake of 55,627 shares — an estimated $4.11M sold.

AlphaQuest first reported a position in XEL in Q1 2024 and held it in 8 quarters. The position peaked at $4.11M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • AlphaQuest reported no remaining Xcel Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 55,627 Xcel Energy shares in Q1 2026, an estimated $4.11M.
  • AlphaQuest first reported a position in Xcel Energy in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Xcel Energy position peaked at $4.11M in Q4 2025.
  • 1,274 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.