Assenagon Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $94.2M | Buy |
1,173,283
+1,154,535
| +6,158% | +$92.2M | 0.12% | 141 |
|
|
2026
Q1 | $1.49M | Buy |
18,748
+582
| +3% | +$45.6K | ﹤0.01% | 819 |
|
|
2025
Q4 | $1.34M | Buy |
18,166
+2,060
| +13% | +$162K | ﹤0.01% | 883 |
|
|
2025
Q3 | $1.3M | Sell |
16,106
-982,401
| -98% | -$71.1M | ﹤0.01% | 888 |
|
|
2025
Q2 | $68M | Buy |
998,507
+981,849
| +5,894% | +$68.1M | 0.1% | 174 |
|
|
2025
Q1 | $1.18M | Sell |
16,658
-29,809
| -64% | -$2.03M | ﹤0.01% | 862 |
|
|
2024
Q4 | $3.14M | Sell |
46,467
-797,677
| -94% | -$53.5M | 0.01% | 811 |
|
|
2024
Q3 | $55.1M | Buy |
844,144
+317,938
| +60% | +$18.9M | 0.1% | 167 |
|
|
2024
Q2 | $28.1M | Buy |
526,206
+105,471
| +25% | +$5.74M | 0.06% | 229 |
|
|
2024
Q1 | $22.6M | Buy |
420,735
+405,255
| +2,618% | +$23.1M | 0.05% | 253 |
|
|
2023
Q4 | $958K | Sell |
15,480
-128,847
| -89% | -$7.73M | ﹤0.01% | 1107 |
|
|
2023
Q3 | $8.26M | Buy |
144,327
+95,656
| +197% | +$5.75M | 0.03% | 434 |
|
|
2023
Q2 | $3.03M | Sell |
48,671
-254,635
| -84% | -$17M | 0.01% | 622 |
|
|
2023
Q1 | $20.5M | Buy |
303,306
+283,499
| +1,431% | +$19.1M | 0.07% | 244 |
|
|
2022
Q4 | $1.39M | Sell |
19,807
-313,258
| -94% | -$20.8M | 0.01% | 948 |
|
|
2022
Q3 | $21.3M | Buy |
333,065
+319,888
| +2,428% | +$23.3M | 0.08% | 238 |
|
|
2022
Q2 | $932K | Buy |
13,177
+2,359
| +22% | +$172K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $781K | Buy |
10,818
+5,311
| +96% | +$365K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $373K | Sell |
5,507
-525
| -9% | -$34.2K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $377K | Buy |
+6,032
| New | +$408K | ﹤0.01% | 1113 |
|
|
2020
Q3 | – | Sell |
-31,612
| Closed | -$1.98M | – | 1383 |
|
|
2020
Q2 | $1.98M | Buy |
31,612
+2,015
| +7% | +$127K | 0.01% | 600 |
|
|
2020
Q1 | $1.78M | Sell |
29,597
-3,549
| -11% | -$231K | 0.01% | 381 |
|
|
2019
Q4 | $2.1M | Sell |
33,146
-170,768
| -84% | -$10.7M | 0.01% | 434 |
|
|
2019
Q3 | $13.2M | Buy |
203,914
+122,947
| +152% | +$7.66M | 0.09% | 146 |
|
|
2019
Q2 | $4.82M | Buy |
80,967
+22,169
| +38% | +$1.27M | 0.04% | 298 |
|
|
2019
Q1 | $3.31M | Sell |
58,798
-18,049
| -23% | -$960K | 0.03% | 392 |
|
|
2018
Q4 | $3.79M | Sell |
76,847
-12,060
| -14% | -$605K | 0.04% | 297 |
|
|
2018
Q3 | $4.2M | Buy |
88,907
+57,352
| +182% | +$2.71M | 0.04% | 342 |
|
|
2018
Q2 | $1.44M | Sell |
31,555
-70
| -0.2% | -$3.13K | 0.02% | 365 |
|
|
2018
Q1 | $1.44M | Buy |
31,625
+24,024
| +316% | +$1.07M | 0.02% | 359 |
|
|
2017
Q4 | $366K | Sell |
7,601
-664
| -8% | -$33K | ﹤0.01% | 637 |
|
|
2017
Q3 | $391K | Sell |
8,265
-3,549
| -30% | -$170K | ﹤0.01% | 434 |
|
|
2017
Q2 | $542K | Sell |
11,814
-14,056
| -54% | -$647K | 0.01% | 190 |
|
|
2017
Q1 | $1.15M | Buy |
+25,870
| New | +$1.1M | 0.02% | 153 |
|
Other funds holding XEL
Assenagon Asset Management's XEL Position: Q2 2026 in Review
Assenagon Asset Management increased its Xcel Energy (XEL) stake by 6,158% in Q2 2026, buying an estimated $92.2M and bringing the position to 1,173,283 shares worth $94.2M. The position accounts for 0.12% of the portfolio, ranked #141.
Assenagon Asset Management first reported a position in XEL in Q1 2017 and has held it in 34 quarters since. 1,282 funds tracked by Wall St. Rank hold XEL as of Q2 2026.
- Assenagon Asset Management held 1,173,283 shares of Xcel Energy worth $94.2M as of Q2 2026.
- Assenagon Asset Management bought 1,154,535 Xcel Energy shares in Q2 2026, an estimated $92.2M.
- Xcel Energy made up 0.12% of Assenagon Asset Management's portfolio in Q2 2026, its #141 holding.
- Assenagon Asset Management first reported a position in Xcel Energy in Q1 2017 and has held it in 34 quarters since.
- 1,282 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.