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 Q3	–	Sell	-40,329	Closed	-$3.24M	–	1484
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

AXQ Capital's XEL Position: Q3 2026 in Review

AXQ Capital sold out of Xcel Energy (XEL) in Q3 2026, closing a stake of 40,329 shares — an estimated $3.24M sold.

AXQ Capital first reported a position in XEL in Q3 2023 and held it in 4 quarters. The position peaked at $3.24M in Q2 2026. 1,050 funds tracked by Wall St. Rank hold XEL as of Q3 2026.

AXQ Capital reported no remaining Xcel Energy position as of Q3 2026 after selling out during the quarter.
AXQ Capital sold 40,329 Xcel Energy shares in Q3 2026, an estimated $3.24M.
AXQ Capital first reported a position in Xcel Energy in Q3 2023 and held it in 4 quarters.
AXQ Capital's Xcel Energy position peaked at $3.24M in Q2 2026.
1,050 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2026.

Based on AXQ Capital's 13F filing for Q3 2026, filed 12 Nov 2026.