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Aster Capital Management’s Xcel Energy XEL Stock Holding History

Aster 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
Q2 		– Sell
-1,405
Closed -$99.5K – 1291
2026
Q1 		$99.5K Buy
1,405
+609
+77% +$47.8K 0.03% 331
2025
Q4 		$58.8K Buy
+796
New +$62.8K 0.03% 435
2025
Q3 		– Sell
-6,411
Closed -$437K – 1415
2025
Q2 		$437K Sell
6,411
-32,916
-84% -$2.28M 0.1% 242
2025
Q1 		$2.84M Buy
+39,327
New +$2.68M 0.52% 34
2024
Q4 		– Sell
-2,603
Closed -$170K – 1577
2024
Q3 		$170K Buy
+2,603
New +$154K 0.04% 316

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

Aster Capital Management's XEL Position: Q2 2026 in Review

Aster Capital Management sold out of Xcel Energy (XEL) in Q2 2026, closing a stake of 1,405 shares — an estimated $99.5K sold.

Aster Capital Management first reported a position in XEL in Q3 2024 and held it in 5 quarters. The position peaked at $2.84M in Q1 2025. 1,292 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Aster Capital Management reported no remaining Xcel Energy position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,405 Xcel Energy shares in Q2 2026, an estimated $99.5K.
  • Aster Capital Management first reported a position in Xcel Energy in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Xcel Energy position peaked at $2.84M in Q1 2025.
  • 1,292 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

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