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CenterBook Partners’s Xcel Energy XEL Stock Holding History

CenterBook Partners’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
Q1 		$1.16M Buy
+14,648
New +$1.15M 0.06% 328
2025
Q2 		– Sell
-6,473
Closed -$458K – 615
2025
Q1 		$458K Buy
+6,473
New +$441K 0.03% 407

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's XEL Position: Q1 2026 in Review

CenterBook Partners opened a new position in Xcel Energy (XEL) in Q1 2026: 14,648 shares worth $1.16M. The stake represents 0.06% of the portfolio and ranks #328 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in XEL as recently as Q1 2025.

CenterBook Partners first reported a position in XEL in Q1 2025 and has held it in 2 quarters since. 1,265 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • CenterBook Partners held 14,648 shares of Xcel Energy worth $1.16M as of Q1 2026.
  • Xcel Energy was a new CenterBook Partners position in Q1 2026.
  • Xcel Energy made up 0.06% of CenterBook Partners's portfolio in Q1 2026, its #328 holding.
  • CenterBook Partners first reported a position in Xcel Energy in Q1 2025 and has held it in 2 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.