Balyasny Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
Other funds holding XEL
Balyasny Asset Management's XEL Position: Q2 2026 in Review
Balyasny Asset Management reduced its Xcel Energy (XEL) stake by 15% in Q2 2026, selling an estimated $14.8M and leaving 1,035,575 shares worth $83.2M. The position accounts for 0.1% of the portfolio, ranked #227.
Balyasny Asset Management first reported a position in XEL in Q4 2016 and has held it in 32 quarters since. The position peaked at $117M in Q2 2025. 1,295 funds tracked by Wall St. Rank hold XEL as of Q2 2026.
- Balyasny Asset Management held 1,035,575 shares of Xcel Energy worth $83.2M as of Q2 2026.
- Balyasny Asset Management sold 184,838 Xcel Energy shares in Q2 2026, an estimated $14.8M.
- Xcel Energy made up 0.1% of Balyasny Asset Management's portfolio in Q2 2026, its #227 holding.
- Balyasny Asset Management first reported a position in Xcel Energy in Q4 2016 and has held it in 32 quarters since.
- Balyasny Asset Management's Xcel Energy position peaked at $117M in Q2 2025.
- 1,295 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.