Bayesian Capital Management’s Xcel Energy XEL Stock Holding History

Bayesian Capital Management’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
2025 Q3	–	Sell	-5,500	Closed	-$375K	–	833
2025 Q2	$375K	Buy	+5,500	New	+$381K	0.06%	340
2024 Q4	–	Sell	-49,200	Closed	-$3.21M	–	1036
2024 Q3	$3.21M	Buy	49,200 +21,444	+77%	+$1.27M	0.38%	61
2024 Q2	$1.48M	Buy	27,756 +2,610	+10%	+$142K	0.17%	163
2024 Q1	$1.35M	Sell	25,146 -91,700	-78%	-$5.24M	0.13%	218
2023 Q4	$7.23M	Sell	116,846 -4,519	-4%	-$271K	0.77%	16
2023 Q3	$6.94M	Buy	121,365 +106,500	+716%	+$6.4M	0.79%	21
2023 Q2	$924K	Buy	+14,865	New	+$992K	0.1%	270
2022 Q2	–	Sell	-25,144	Closed	-$1.81M	–	1120
2022 Q1	$1.81M	Buy	+25,144	New	+$1.73M	0.27%	87
2021 Q1	–	Sell	-3,251	Closed	-$217K	–	716
2020 Q4	$217K	Buy	+3,251	New	+$227K	0.06%	368
2020 Q2	–	Sell	-4,195	Closed	-$253K	–	824
2020 Q1	$253K	Buy	+4,195	New	+$273K	0.05%	519
2019 Q3	–	Sell	-8,900	Closed	-$529K	–	715
2019 Q2	$529K	Buy	+8,900	New	+$512K	0.11%	250
2018 Q4	–	Sell	-15,000	Closed	-$708K	–	816
2018 Q3	$708K	Buy	+15,000	New	+$708K	0.12%	247
2018 Q1	–	Sell	-24,707	Closed	-$1.19M	–	849
2017 Q4	$1.19M	Buy	+24,707	New	+$1.23M	0.24%	144

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bayesian Capital Management's XEL Position: Q3 2025 in Review

Bayesian Capital Management sold out of Xcel Energy (XEL) in Q3 2025, closing a stake of 5,500 shares — an estimated $375K sold.

Bayesian Capital Management first reported a position in XEL in Q4 2017 and held it in 13 quarters. The position peaked at $7.23M in Q4 2023. 1,185 funds tracked by Wall St. Rank hold XEL as of Q3 2025.

Bayesian Capital Management reported no remaining Xcel Energy position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 5,500 Xcel Energy shares in Q3 2025, an estimated $375K.
Bayesian Capital Management first reported a position in Xcel Energy in Q4 2017 and held it in 13 quarters.
Bayesian Capital Management's Xcel Energy position peaked at $7.23M in Q4 2023.
1,185 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.