Aventail Capital Group’s Xcel Energy XEL Stock Holding History

Aventail Capital Group’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	$19M	Sell	236,603 -19,939	-8%	-$1.59M	1.09%	28
2026 Q1	$20.4M	Buy	256,542 +31,429	+14%	+$2.47M	0.98%	30
2025 Q4	$16.6M	Sell	225,113 -620,376	-73%	-$48.9M	0.96%	26
2025 Q3	$68.2M	Buy	845,489 +275,712	+48%	+$19.9M	3.16%	4
2025 Q2	$38.8M	Sell	569,777 -2,442	-0.4%	-$169K	1.71%	18
2025 Q1	$40.5M	Buy	572,219 +2,704	+0.5%	+$184K	2%	17
2024 Q4	$38.5M	Buy	+569,515	New	+$38.2M	1.97%	19
2023 Q2	–	Sell	-145,540	Closed	-$9.82M	–	74
2023 Q1	$9.82M	Buy	+145,540	New	+$9.82M	0.83%	27

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aventail Capital Group's XEL Position: Q2 2026 in Review

Aventail Capital Group reduced its Xcel Energy (XEL) stake by 7.8% in Q2 2026, selling an estimated $1.59M and leaving 236,603 shares worth $19M. The position accounts for 1.09% of the portfolio, ranked #28.

Aventail Capital Group first reported a position in XEL in Q1 2023 and has held it in 8 quarters since. The position peaked at $68.2M in Q3 2025. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Aventail Capital Group held 236,603 shares of Xcel Energy worth $19M as of Q2 2026.
Aventail Capital Group sold 19,939 Xcel Energy shares in Q2 2026, an estimated $1.59M.
Xcel Energy made up 1.09% of Aventail Capital Group's portfolio in Q2 2026, its #28 holding.
Aventail Capital Group first reported a position in Xcel Energy in Q1 2023 and has held it in 8 quarters since.
Aventail Capital Group's Xcel Energy position peaked at $68.2M in Q3 2025.
1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.