Capital Management Associates Inc’s Xcel Energy XEL Stock Holding History

Capital Management Associates Inc’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	$5.33M	Buy	66,325 +2,327	+4%	+$186K	1.07%	16
2026 Q1	$5.08M	Buy	63,998 +397	+0.6%	+$31.1K	1.15%	18
2025 Q4	$4.7M	Buy	63,601 +14,826	+30%	+$1.17M	1.04%	18
2025 Q3	$3.93M	Buy	48,775 +41,935	+613%	+$3.03M	1.06%	17
2025 Q2	$466K	Sell	6,840 -6,762	-50%	-$469K	0.15%	77
2025 Q1	$963K	Buy	13,602 +7,703	+131%	+$524K	0.22%	57
2024 Q4	$398K	Buy	5,899 +55	+0.9%	+$3.69K	0.15%	72
2024 Q3	$382K	Buy	+5,844	New	+$347K	0.16%	73
2024 Q1	–	Sell	-4,697	Closed	-$291K	–	96
2023 Q4	$291K	Buy	+4,697	New	+$282K	0.17%	64

Other funds holding XEL

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Capital Management Associates Inc's XEL Position: Q2 2026 in Review

Capital Management Associates Inc increased its Xcel Energy (XEL) stake by 3.6% in Q2 2026, buying an estimated $186K and bringing the position to 66,325 shares worth $5.33M. The position accounts for 1.07% of the portfolio, ranked #16.

Capital Management Associates Inc first reported a position in XEL in Q4 2023 and has held it in 9 quarters since. 291 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Capital Management Associates Inc held 66,325 shares of Xcel Energy worth $5.33M as of Q2 2026.
Capital Management Associates Inc bought 2,327 Xcel Energy shares in Q2 2026, an estimated $186K.
Xcel Energy made up 1.07% of Capital Management Associates Inc's portfolio in Q2 2026, its #16 holding.
Capital Management Associates Inc first reported a position in Xcel Energy in Q4 2023 and has held it in 9 quarters since.
291 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.