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Capitolis Liquid Global Markets’s Xcel Energy XEL Stock Holding History

Capitolis Liquid Global Markets’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 		$5.28M Sell
65,700
-284,000
-81% -$22.7M 0.02% 247
2026
Q1 		$27.8M Hold
349,700
– – 0.18% 105
2025
Q4 		$25.8M Buy
+349,700
New +$27.6M 0.15% 103
2024
Q1 		– Sell
-94,900
Closed -$5.88M – 131
2023
Q4 		$5.88M Buy
+94,900
New +$5.69M 0.24% 63

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capitolis Liquid Global Markets's XEL Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Xcel Energy (XEL) stake by 81% in Q2 2026, selling an estimated $22.7M and leaving 65,700 shares worth $5.28M. The position accounts for 0.02% of the portfolio, ranked #247.

Capitolis Liquid Global Markets first reported a position in XEL in Q4 2023 and has held it in 4 quarters since. The position peaked at $27.8M in Q1 2026. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Capitolis Liquid Global Markets held 65,700 shares of Xcel Energy worth $5.28M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 284,000 Xcel Energy shares in Q2 2026, an estimated $22.7M.
  • Xcel Energy made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #247 holding.
  • Capitolis Liquid Global Markets first reported a position in Xcel Energy in Q4 2023 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Xcel Energy position peaked at $27.8M in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.