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AXQ Capital’s Xcel Energy XEL Stock Holding History

AXQ 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 		$3.24M Buy
+40,329
New +$3.22M 0.35% 59
2024
Q3 		– Sell
-13,320
Closed -$711K – 629
2024
Q2 		$711K Buy
+13,320
New +$725K 0.17% 228
2024
Q1 		– Sell
-5,900
Closed -$365K – 910
2023
Q4 		$365K Sell
5,900
-600
-9% -$36K 0.1% 338
2023
Q3 		$372K Buy
+6,500
New +$391K 0.13% 268

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

AXQ Capital's XEL Position: Q2 2026 in Review

AXQ Capital opened a new position in Xcel Energy (XEL) in Q2 2026: 40,329 shares worth $3.24M. The stake represents 0.35% of the portfolio and ranks #59 among its holdings. This is a return to the name: AXQ Capital previously reported a position in XEL as recently as Q2 2024.

AXQ Capital first reported a position in XEL in Q3 2023 and has held it in 4 quarters since. 1,288 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • AXQ Capital held 40,329 shares of Xcel Energy worth $3.24M as of Q2 2026.
  • Xcel Energy was a new AXQ Capital position in Q2 2026.
  • Xcel Energy made up 0.35% of AXQ Capital's portfolio in Q2 2026, its #59 holding.
  • AXQ Capital first reported a position in Xcel Energy in Q3 2023 and has held it in 4 quarters since.
  • 1,288 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.