Arrowstreet Capital
XEL icon

Arrowstreet Capital’s Xcel Energy XEL Stock Holding History

Arrowstreet Capital’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 		$77M Buy
959,135
+22,552
+2% +$1.8M 0.03% 421
2026
Q1 		$74.4M Buy
936,583
+857,708
+1,087% +$67.3M 0.04% 383
2025
Q4 		$5.83M Buy
+78,875
New +$6.22M ﹤0.01% 1096
2025
Q3 		– Sell
-117,474
Closed -$8M – 2140
2025
Q2 		$8M Sell
117,474
-190,081
-62% -$13.2M 0.01% 977
2025
Q1 		$21.8M Buy
+307,555
New +$20.9M 0.02% 577
2023
Q2 		– Sell
-12,957
Closed -$874K – 1505
2023
Q1 		$874K Buy
+12,957
New +$874K ﹤0.01% 1092
2019
Q1 		– Sell
-199,900
Closed -$9.85M – 1931
2018
Q4 		$9.85M Buy
+199,900
New +$10M 0.03% 440
2018
Q2 		– Sell
-74,300
Closed -$3.38M – 1331
2018
Q1 		$3.38M Buy
+74,300
New +$3.31M 0.01% 648
2017
Q4 		– Sell
-136,900
Closed -$6.48M – 1419
2017
Q3 		$6.48M Buy
136,900
+44,600
+48% +$2.14M 0.02% 453
2017
Q2 		$4.24M Buy
92,300
+65,900
+250% +$3.03M 0.01% 492
2017
Q1 		$1.17M Buy
+26,400
New +$1.12M ﹤0.01% 942
2016
Q4 		– Sell
-806,376
Closed -$33.2M – 2566
2016
Q3 		$33.2M Sell
806,376
-351,565
-30% -$15M 0.11% 187
2016
Q2 		$51.9M Sell
1,157,941
-168,476
-13% -$6.97M 0.17% 140
2016
Q1 		$55.5M Buy
+1,326,417
New +$51.7M 0.23% 101
2014
Q4 		– Sell
-65,075
Closed -$1.98M – 1358
2014
Q3 		$1.98M Sell
65,075
-1,041,019
-94% -$32.6M 0.01% 588
2014
Q2 		$35.6M Buy
1,106,094
+712,151
+181% +$22.1M 0.18% 119
2014
Q1 		$12M Buy
+393,943
New +$11.5M 0.07% 248

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital's XEL Position: Q2 2026 in Review

Arrowstreet Capital increased its Xcel Energy (XEL) stake by 2.4% in Q2 2026, buying an estimated $1.8M and bringing the position to 959,135 shares worth $77M. The position accounts for 0.03% of the portfolio, ranked #421.

Arrowstreet Capital first reported a position in XEL in Q1 2014 and has held it in 17 quarters since. 1,282 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Arrowstreet Capital held 959,135 shares of Xcel Energy worth $77M as of Q2 2026.
  • Arrowstreet Capital bought 22,552 Xcel Energy shares in Q2 2026, an estimated $1.8M.
  • Xcel Energy made up 0.03% of Arrowstreet Capital's portfolio in Q2 2026, its #421 holding.
  • Arrowstreet Capital first reported a position in Xcel Energy in Q1 2014 and has held it in 17 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.