Capitolis Liquid Global Markets
XEL icon

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
Q3 		$6.39M Buy
90,700
+25,000
+38% +$1.92M 0.03% 233
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capitolis Liquid Global Markets's XEL Position: Q3 2026 in Review

Capitolis Liquid Global Markets increased its Xcel Energy (XEL) stake by 38% in Q3 2026, buying an estimated $1.92M and bringing the position to 90,700 shares worth $6.39M. The position accounts for 0.03% of the portfolio, ranked #233.

Capitolis Liquid Global Markets first reported a position in XEL in Q4 2023 and has held it in 5 quarters since. The position peaked at $27.8M in Q1 2026. 1,050 funds tracked by Wall St. Rank hold XEL as of Q3 2026.

  • Capitolis Liquid Global Markets held 90,700 shares of Xcel Energy worth $6.39M as of Q3 2026.
  • Capitolis Liquid Global Markets bought 25,000 Xcel Energy shares in Q3 2026, an estimated $1.92M.
  • Xcel Energy made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q3 2026, its #233 holding.
  • Capitolis Liquid Global Markets first reported a position in Xcel Energy in Q4 2023 and has held it in 5 quarters since.
  • Capitolis Liquid Global Markets's Xcel Energy position peaked at $27.8M in Q1 2026.
  • 1,050 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2026, filed 12 Nov 2026.