APG Asset Management
XEL icon

APG Asset Management’s Xcel Energy XEL Stock Holding History

APG 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
2026
Q1 		$20.6M Sell
299,370
-3,264
-1% -$256K 0.07% 221
2025
Q4 		$19M Buy
+302,634
New +$23.9M 0.05% 250
2024
Q3 		– Sell
-537,717
Closed -$26.8M – 647
2024
Q2 		$26.8M Sell
537,717
-807,500
-60% -$43.9M 0.05% 297
2024
Q1 		$66.9M Buy
1,345,217
+28,530
+2% +$1.63M 0.12% 161
2023
Q4 		$73.8M Buy
1,316,687
+146,811
+13% +$8.81M 0.14% 146
2023
Q3 		$66.9M Sell
1,169,876
-106,851
-8% -$6.42M 0.14% 163
2023
Q2 		$72.8M Sell
1,276,727
-64,147
-5% -$4.28M 0.15% 148
2023
Q1 		$83.2M Sell
1,340,874
-127,696
-9% -$8.62M 0.18% 133
2022
Q4 		$103M Buy
1,468,570
+37,879
+3% +$2.52M 0.2% 130
2022
Q3 		$93.5M Sell
1,430,691
-486,346
-25% -$35.4M 0.24% 105
2022
Q2 		$130M Sell
1,917,037
-42,317
-2% -$3.08M 0.3% 92
2022
Q1 		$127M Sell
1,959,354
-71,800
-4% -$4.93M 0.24% 112
2021
Q4 		$121M Sell
2,031,154
-37,800
-2% -$2.46M 0.21% 123
2021
Q3 		$112M Sell
2,068,954
-11,900
-0.6% -$804K 0.2% 132
2021
Q2 		$116M Buy
2,080,854
+20,300
+1% +$1.41M 0.2% 134
2021
Q1 		$117M Sell
2,060,554
-4,377
-0.2% -$277K 0.2% 132
2020
Q4 		$113M Buy
2,064,931
+931,469
+82% +$64.9M 0.18% 142
2020
Q3 		$66.7M Buy
1,133,462
+27,300
+2% +$1.86M 0.12% 191
2020
Q2 		$61.6M Buy
1,106,162
+65,846
+6% +$4.15M 0.11% 193
2020
Q1 		$62.7M Buy
1,040,316
+678,675
+188% +$44.2M 0.12% 180
2019
Q4 		$20.5M Sell
361,641
-20,715
-5% -$1.3M 0.03% 430
2019
Q3 		$22.8M Buy
382,356
+146,700
+62% +$9.14M 0.04% 397
2019
Q2 		$12.3M Buy
235,656
+52,100
+28% +$3M 0.02% 496
2019
Q1 		$9.19M Buy
183,556
+32,600
+22% +$1.73M 0.02% 511
2018
Q4 		$6.51M Sell
150,956
-38,300
-20% -$1.92M 0.01% 524
2018
Q3 		$7.69M Sell
189,256
-374,400
-66% -$17.7M 0.01% 537
2018
Q2 		$22.1M Sell
563,656
-934,500
-62% -$41.9M 0.04% 350
2018
Q1 		$55.4M Sell
1,498,156
-1,075,400
-42% -$47.9M 0.11% 237
2017
Q4 		$103M Buy
2,573,556
+1,326,900
+106% +$65.9M 0.19% 167
2017
Q3 		$59M Buy
1,246,656
+1,136,800
+1,035% +$54.5M 0.1% 248
2017
Q2 		$5.04M Hold
109,856
– – 0.01% 584
2017
Q1 		$4.88M Sell
109,856
-402,403
-79% -$17.1M 0.01% 593
2016
Q4 		$19.8M Sell
512,259
-786,217
-61% -$31.4M 0.04% 419
2016
Q3 		$53.4M Sell
1,298,476
-764,683
-37% -$32.7M 0.09% 277
2016
Q2 		$92.4M Buy
2,063,159
+171,700
+9% +$7.11M 0.17% 167
2016
Q1 		$79.1M Buy
1,891,459
+52,239
+3% +$2.04M 0.16% 179
2015
Q4 		$66M Sell
1,839,220
-761,146
-29% -$27.2M 0.15% 175
2015
Q3 		$92.1M Sell
2,600,366
-247,314
-9% -$8.41M 0.21% 134
2015
Q2 		$91.6M Sell
2,847,680
-322,571
-10% -$10.9M 0.18% 149
2015
Q1 		$110M Sell
3,170,251
-425,027
-12% -$15.2M 0.23% 126
2014
Q4 		$129M Sell
3,595,278
-592,570
-14% -$19.9M 0.25% 115
2014
Q3 		$127M Sell
4,187,848
-142,478
-3% -$4.46M 0.26% 105
2014
Q2 		$140M Buy
4,330,326
+33,335
+0.8% +$1.03M 0.3% 90
2014
Q1 		$130M Buy
4,296,991
+12,442
+0.3% +$363K 0.34% 76
2013
Q4 		$120M Buy
4,284,549
+380,588
+10% +$10.8M 0.35% 75
2013
Q3 		$108M Buy
3,903,961
+654,970
+20% +$18.7M 0.34% 79
2013
Q2 		$92.1M Buy
+3,248,991
New +$97.1M 0.29% 94

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

APG Asset Management's XEL Position: Q1 2026 in Review

APG Asset Management reduced its Xcel Energy (XEL) stake by 1.1% in Q1 2026, selling an estimated $256K and leaving 299,370 shares worth $20.6M. The position accounts for 0.07% of the portfolio, ranked #221.

APG Asset Management first reported a position in XEL in Q2 2013 and has held it in 47 quarters since. The position peaked at $140M in Q2 2014. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • APG Asset Management held 299,370 shares of Xcel Energy worth $20.6M as of Q1 2026.
  • APG Asset Management sold 3,264 Xcel Energy shares in Q1 2026, an estimated $256K.
  • Xcel Energy made up 0.07% of APG Asset Management's portfolio in Q1 2026, its #221 holding.
  • APG Asset Management first reported a position in Xcel Energy in Q2 2013 and has held it in 47 quarters since.
  • APG Asset Management's Xcel Energy position peaked at $140M in Q2 2014.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.