AQR Capital Management
XEL icon

AQR Capital Management’s Xcel Energy XEL Stock Holding History

AQR Capital 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 		$56.1M Sell
713,762
-78,334
-10% -$6.14M 0.03% 690
2025
Q4 		$58.5M Sell
792,096
-285,574
-26% -$22.5M 0.03% 627
2025
Q3 		$86.7M Sell
1,077,670
-431,973
-29% -$31.3M 0.06% 451
2025
Q2 		$102M Sell
1,509,643
-151,843
-9% -$10.5M 0.08% 331
2025
Q1 		$118M Sell
1,661,486
-623,660
-27% -$42.5M 0.12% 223
2024
Q4 		$154M Sell
2,285,146
-894,935
-28% -$60M 0.2% 121
2024
Q3 		$207M Buy
3,180,081
+1,537,597
+94% +$91.2M 0.29% 66
2024
Q2 		$87.7M Buy
1,642,484
+579,652
+55% +$31.5M 0.13% 187
2024
Q1 		$57.1M Sell
1,062,832
-12,111
-1% -$692K 0.1% 250
2023
Q4 		$66.2M Buy
1,074,943
+80,143
+8% +$4.81M 0.12% 205
2023
Q3 		$56.9M Sell
994,800
-83,382
-8% -$5.01M 0.12% 211
2023
Q2 		$66.4M Buy
1,078,182
+205,486
+24% +$13.7M 0.14% 173
2023
Q1 		$58.6M Buy
872,696
+38,560
+5% +$2.6M 0.13% 195
2022
Q4 		$58.5M Sell
834,136
-30,305
-4% -$2.02M 0.13% 189
2022
Q3 		$55.3M Buy
864,441
+72,290
+9% +$5.26M 0.13% 181
2022
Q2 		$55.8M Sell
792,151
-8,313
-1% -$605K 0.13% 204
2022
Q1 		$57.8M Buy
800,464
+19,828
+3% +$1.36M 0.11% 229
2021
Q4 		$52.4M Buy
780,636
+38,839
+5% +$2.53M 0.1% 246
2021
Q3 		$46.4M Buy
741,797
+38,109
+5% +$2.57M 0.09% 274
2021
Q2 		$46.2M Sell
703,688
-67,284
-9% -$4.68M 0.08% 275
2021
Q1 		$51M Sell
770,972
-70,032
-8% -$4.43M 0.08% 278
2020
Q4 		$55.4M Buy
841,004
+8,558
+1% +$596K 0.1% 233
2020
Q3 		$57.3M Sell
832,446
-28,183
-3% -$1.92M 0.1% 235
2020
Q2 		$53.8M Sell
860,629
-18,476
-2% -$1.16M 0.09% 257
2020
Q1 		$53M Sell
879,105
-44,964
-5% -$2.93M 0.09% 258
2019
Q4 		$58.7M Sell
924,069
-45,346
-5% -$2.84M 0.07% 354
2019
Q3 		$62.9M Sell
969,415
-131,943
-12% -$8.22M 0.07% 328
2019
Q2 		$65.5M Sell
1,101,358
-111,940
-9% -$6.44M 0.07% 319
2019
Q1 		$68.2M Buy
1,213,298
+66,826
+6% +$3.55M 0.07% 306
2018
Q4 		$56.5M Sell
1,146,472
-212,299
-16% -$10.6M 0.07% 314
2018
Q3 		$64.1M Sell
1,358,771
-233,935
-15% -$11M 0.06% 317
2018
Q2 		$72.8M Buy
1,592,706
+344,113
+28% +$15.4M 0.07% 303
2018
Q1 		$56.8M Sell
1,248,593
-298,924
-19% -$13.3M 0.06% 349
2017
Q4 		$74.5M Sell
1,547,517
-643,318
-29% -$31.9M 0.08% 291
2017
Q3 		$104M Sell
2,190,835
-1,257,417
-36% -$60.3M 0.12% 217
2017
Q2 		$158M Sell
3,448,252
-1,054,380
-23% -$48.5M 0.21% 122
2017
Q1 		$200M Sell
4,502,632
-338,073
-7% -$14.3M 0.27% 88
2016
Q4 		$197M Buy
4,840,705
+1,420,193
+42% +$56.8M 0.27% 82
2016
Q3 		$141M Buy
3,420,512
+599,956
+21% +$25.7M 0.22% 111
2016
Q2 		$126M Buy
2,820,556
+67,954
+2% +$2.81M 0.22% 121
2016
Q1 		$115M Buy
2,752,602
+575,484
+26% +$22.4M 0.21% 141
2015
Q4 		$78.2M Buy
2,177,118
+711,792
+49% +$25.4M 0.14% 204
2015
Q3 		$51.9M Buy
1,465,326
+400,182
+38% +$13.6M 0.1% 266
2015
Q2 		$34.3M Buy
1,065,144
+185,454
+21% +$6.24M 0.07% 332
2015
Q1 		$30.6M Buy
879,690
+85,501
+11% +$3.06M 0.07% 311
2014
Q4 		$28.5M Buy
794,189
+342,650
+76% +$11.5M 0.06% 384
2014
Q3 		$13.7M Buy
451,539
+60,400
+15% +$1.89M 0.04% 504
2014
Q2 		$12.6M Buy
391,139
+20,800
+6% +$645K 0.03% 555
2014
Q1 		$11.2M Sell
370,339
-7,100
-2% -$207K 0.03% 553
2013
Q4 		$10.5M Buy
377,439
+52,800
+16% +$1.49M 0.03% 579
2013
Q3 		$8.96M Sell
324,639
-331,876
-51% -$9.49M 0.03% 607
2013
Q2 		$18.6M Buy
+656,515
New +$19.6M 0.07% 367

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

AQR Capital Management's XEL Position: Q1 2026 in Review

AQR Capital Management reduced its Xcel Energy (XEL) stake by 9.9% in Q1 2026, selling an estimated $6.14M and leaving 713,762 shares worth $56.1M. The position accounts for 0.03% of the portfolio, ranked #690.

AQR Capital Management first reported a position in XEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $207M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • AQR Capital Management held 713,762 shares of Xcel Energy worth $56.1M as of Q1 2026.
  • AQR Capital Management sold 78,334 Xcel Energy shares in Q1 2026, an estimated $6.14M.
  • Xcel Energy made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #690 holding.
  • AQR Capital Management first reported a position in Xcel Energy in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Xcel Energy position peaked at $207M in Q3 2024.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.