Capula Management’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$115K Buy
+1,444
New +$113K ﹤0.01% 870
2023
Q3
Sell
-6,980
Closed -$434K 685
2023
Q2
$434K Sell
6,980
-702
-9% -$46.9K 0.01% 348
2023
Q1
$518K Buy
+7,682
New +$518K 0.01% 420
2021
Q2
Sell
-6,074
Closed -$404K 898
2021
Q1
$404K Buy
+6,074
New +$384K 0.01% 399

Other funds holding XEL

Capula Management's XEL Position: Q1 2026 in Review

Capula Management opened a new position in Xcel Energy (XEL) in Q1 2026: 1,444 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: Capula Management previously reported a position in XEL as recently as Q2 2023.

Capula Management first reported a position in XEL in Q1 2021 and has held it in 4 quarters since. The position peaked at $518K in Q1 2023. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Capula Management held 1,444 shares of Xcel Energy worth $115K as of Q1 2026.
  • Xcel Energy was a new Capula Management position in Q1 2026.
  • Xcel Energy made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #870 holding.
  • Capula Management first reported a position in Xcel Energy in Q1 2021 and has held it in 4 quarters since.
  • Capula Management's Xcel Energy position peaked at $518K in Q1 2023.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.