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Aquatic Capital Management’s Xcel Energy XEL Stock Holding History

Aquatic 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 		– Sell
-73,446
Closed -$5.42M – 1867
2025
Q4 		$5.42M Buy
+73,446
New +$5.79M 0.15% 165
2025
Q3 		– Sell
-88,605
Closed -$6.03M – 1716
2025
Q2 		$6.03M Buy
+88,605
New +$6.14M 0.12% 207
2024
Q3 		– Sell
-21,200
Closed -$1.13M – 1593
2024
Q2 		$1.13M Sell
21,200
-630,400
-97% -$34.3M 0.04% 376
2024
Q1 		$35M Buy
651,600
+577,000
+773% +$32.9M 1.14% 16
2023
Q4 		$4.62M Buy
+74,600
New +$4.48M 0.12% 181
2023
Q3 		– Sell
-96,900
Closed -$6.02M – 1708
2023
Q2 		$6.02M Buy
+96,900
New +$6.47M 0.33% 74
2023
Q1 		– Sell
-15,900
Closed -$1.11M – 1814
2022
Q4 		$1.11M Sell
15,900
-62,023
-80% -$4.13M 0.08% 291
2022
Q3 		$4.99M Buy
+77,923
New +$5.67M 0.49% 42
2022
Q2 		– Sell
-800
Closed -$58K – 1613
2022
Q1 		$58K Buy
+800
New +$55K 0.09% 254

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

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

Aquatic Capital Management sold out of Xcel Energy (XEL) in Q1 2026, closing a stake of 73,446 shares — an estimated $5.42M sold.

Aquatic Capital Management first reported a position in XEL in Q1 2022 and held it in 9 quarters. The position peaked at $35M in Q1 2024. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Aquatic Capital Management reported no remaining Xcel Energy position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 73,446 Xcel Energy shares in Q1 2026, an estimated $5.42M.
  • Aquatic Capital Management first reported a position in Xcel Energy in Q1 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Xcel Energy position peaked at $35M in Q1 2024.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

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