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Capula Management’s Xcel Energy XEL Stock Holding History

Capula Management’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 		– Sell
-1,444
Closed -$115K – 1165
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

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

Capula Management's XEL Position: Q2 2026 in Review

Capula Management sold out of Xcel Energy (XEL) in Q2 2026, closing a stake of 1,444 shares — an estimated $115K sold.

Capula Management first reported a position in XEL in Q1 2021 and held it in 4 quarters. The position peaked at $518K in Q1 2023. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Capula Management reported no remaining Xcel Energy position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 1,444 Xcel Energy shares in Q2 2026, an estimated $115K.
  • Capula Management first reported a position in Xcel Energy in Q1 2021 and held it in 4 quarters.
  • Capula Management's Xcel Energy position peaked at $518K in Q1 2023.
  • 1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.