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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aventail Capital Group's XEL Position: Q1 2026 in Review

Aventail Capital Group increased its Xcel Energy (XEL) stake by 14% in Q1 2026, buying an estimated $2.47M and bringing the position to 256,542 shares worth $20.4M. The position accounts for 0.98% of the portfolio, ranked #30.

Aventail Capital Group first reported a position in XEL in Q1 2023 and has held it in 7 quarters since. The position peaked at $68.2M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

Aventail Capital Group held 256,542 shares of Xcel Energy worth $20.4M as of Q1 2026.
Aventail Capital Group bought 31,429 Xcel Energy shares in Q1 2026, an estimated $2.47M.
Xcel Energy made up 0.98% of Aventail Capital Group's portfolio in Q1 2026, its #30 holding.
Aventail Capital Group first reported a position in Xcel Energy in Q1 2023 and has held it in 7 quarters since.
Aventail Capital Group's Xcel Energy position peaked at $68.2M in Q3 2025.
1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

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