Caisse de Depot et Placement du Quebec (CDPQ)’s Xcel Energy XEL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	–	Sell	-529,837	Closed	-$37.5M	–	635
2025 Q1	$37.5M	Buy	+529,837	New	+$36.1M	0.08%	238
2024 Q2	–	Sell	-8,589	Closed	-$462K	–	553
2024 Q1	$462K	Sell	8,589 -133,721	-94%	-$7.64M	﹤0.01%	462
2023 Q4	$8.81M	Buy	142,310 +64,635	+83%	+$3.88M	0.02%	301
2023 Q3	$4.44M	Sell	77,675 -39,800	-34%	-$2.39M	0.01%	338
2023 Q2	$7.3M	Buy	117,475 +19,354	+20%	+$1.29M	0.02%	322
2023 Q1	$6.62M	Sell	98,121 -85,500	-47%	-$5.77M	0.02%	380
2022 Q4	$12.9M	Buy	183,621 +61,000	+50%	+$4.06M	0.04%	304
2022 Q3	$7.85M	Buy	122,621 +57,021	+87%	+$4.15M	0.02%	339
2022 Q2	$4.64M	Buy	65,600 +56,000	+583%	+$4.07M	0.01%	374
2022 Q1	$693K	Sell	9,600 -700	-7%	-$48.1K	﹤0.01%	566
2021 Q4	$697K	Sell	10,300 -200	-2%	-$13K	﹤0.01%	518
2021 Q3	$656K	Buy	10,500 +100	+1%	+$6.76K	﹤0.01%	488
2021 Q2	$685K	Buy	10,400 +2,050	+25%	+$143K	﹤0.01%	456
2021 Q1	$555K	Sell	8,350 -24,646	-75%	-$1.56M	﹤0.01%	596
2020 Q4	$2.2M	Sell	32,996 -8,500	-20%	-$592K	0.01%	410
2020 Q3	$2.86M	Sell	41,496 -7,500	-15%	-$512K	0.01%	332
2020 Q2	$3.06M	Sell	48,996 -4,989	-9%	-$314K	0.01%	327
2020 Q1	$3.25M	Buy	53,985 +3,089	+6%	+$201K	0.01%	325
2019 Q4	$3.23M	Sell	50,896 -51,400	-50%	-$3.22M	0.01%	364
2019 Q3	$6.64M	Buy	102,296 +3,200	+3%	+$199K	0.02%	296
2019 Q2	$5.89M	Sell	99,096 -21,500	-18%	-$1.24M	0.01%	287
2019 Q1	$6.78M	Buy	120,596 +67,100	+125%	+$3.57M	0.02%	287
2018 Q4	$2.64M	Sell	53,496 -28,700	-35%	-$1.44M	0.01%	427
2018 Q3	$3.88M	Buy	82,196 +245	+0.3%	+$11.6K	0.01%	387
2018 Q2	$3.74M	Sell	81,951 -20,100	-20%	-$900K	0.01%	410
2018 Q1	$4.64M	Sell	102,051 -208,500	-67%	-$9.29M	0.01%	365
2017 Q4	$14.9M	Buy	310,551 +146,071	+89%	+$7.25M	0.03%	209
2017 Q3	$7.82M	Sell	164,480 -126,271	-43%	-$6.06M	0.02%	272
2017 Q2	$13.3M	Sell	290,751 -347,060	-54%	-$16M	0.03%	208
2017 Q1	$28.4M	Sell	637,811 -25,740	-4%	-$1.09M	0.07%	150
2016 Q4	$27M	Sell	663,551 -113,140	-15%	-$4.52M	0.07%	150
2016 Q3	$32M	Buy	776,691 +174,360	+29%	+$7.46M	0.08%	138
2016 Q2	$27M	Buy	602,331 +235,135	+64%	+$9.73M	0.07%	152
2016 Q1	$15.4M	Sell	367,196 -28,400	-7%	-$1.11M	0.04%	194
2015 Q4	$14.2M	Buy	395,596 +171,496	+77%	+$6.12M	0.04%	201
2015 Q3	$7.93M	Sell	224,100 -123,200	-35%	-$4.19M	0.02%	315
2015 Q2	$11.2M	Buy	347,300 +124,000	+56%	+$4.17M	0.03%	272
2015 Q1	$7.77M	Sell	223,300 -22,100	-9%	-$790K	0.02%	346
2014 Q4	$8.81M	Sell	245,400 -21,900	-8%	-$735K	0.02%	310
2014 Q3	$8.13M	Sell	267,300 -7,200	-3%	-$225K	0.02%	355
2014 Q2	$8.85M	Sell	274,500 -11,400	-4%	-$353K	0.02%	344
2014 Q1	$8.68M	Sell	285,900 -33,100	-10%	-$965K	0.03%	345
2013 Q4	$8.91M	Sell	319,000 -79,000	-20%	-$2.23M	0.03%	370
2013 Q3	$11M	Sell	398,000 -56,200	-12%	-$1.61M	0.03%	356
2013 Q2	$12.9M	Buy	+454,200	New	+$13.6M	0.04%	334

Other funds holding XEL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XEL Position: Q2 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Xcel Energy (XEL) in Q2 2025, closing a stake of 529,837 shares — an estimated $37.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XEL in Q2 2013 and held it in 45 quarters. The position peaked at $37.5M in Q1 2025. 1,132 funds tracked by Wall St. Rank hold XEL as of Q2 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Xcel Energy position as of Q2 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 529,837 Xcel Energy shares in Q2 2025, an estimated $37.5M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Xcel Energy in Q2 2013 and held it in 45 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Xcel Energy position peaked at $37.5M in Q1 2025.
1,132 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.