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Ceredex Value Advisors’s Xcel Energy XEL Stock Holding History

Ceredex Value Advisors’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
-177,900
Closed -$14.1M – 208
2026
Q1 		$14.1M Buy
+177,900
New +$14M 0.44% 98
2024
Q1 		– Sell
-734,700
Closed -$45.9M – 177
2023
Q4 		$45.9M Sell
734,700
-229,800
-24% -$13.8M 0.8% 47
2023
Q3 		$55.7M Buy
964,500
+174,100
+22% +$10.5M 0.98% 33
2023
Q2 		$49.5M Buy
790,400
+39,700
+5% +$2.65M 0.8% 54
2023
Q1 		$51.2M Sell
750,700
-285,150
-28% -$19.2M 0.8% 47
2022
Q4 		$73.1M Buy
1,035,850
+149,850
+17% +$9.97M 1.13% 28
2022
Q3 		$57.1M Buy
886,000
+206,000
+30% +$15M 0.93% 42
2022
Q2 		$48.6M Sell
680,000
-548,900
-45% -$39.9M 0.72% 51
2022
Q1 		$89.3M Buy
1,228,900
+49,865
+4% +$3.43M 1.07% 29
2021
Q4 		$80.4M Sell
1,179,035
-70,615
-6% -$4.6M 0.87% 39
2021
Q3 		$78.7M Buy
+1,249,650
New +$84.4M 0.89% 39
2020
Q2 		– Sell
-200
Closed -$12K – 145
2020
Q1 		$12K Sell
200
-1,091,350
-100% -$71.1M ﹤0.01% 120
2019
Q4 		$69.7M Buy
+1,091,550
New +$68.3M 0.8% 50
2018
Q4 		– Sell
-1,157,500
Closed -$55.1M – 184
2018
Q3 		$55.1M Buy
1,157,500
+1,650
+0.1% +$77.9K 0.62% 65
2018
Q2 		$53.2M Sell
1,155,850
-18,700
-2% -$838K 0.61% 73
2018
Q1 		$53.9M Buy
+1,174,550
New +$52.3M 0.64% 76

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

Ceredex Value Advisors's XEL Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Xcel Energy (XEL) in Q2 2026, closing a stake of 177,900 shares — an estimated $14.1M sold.

Ceredex Value Advisors first reported a position in XEL in Q1 2018 and held it in 16 quarters. The position peaked at $89.3M in Q1 2022. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Ceredex Value Advisors reported no remaining Xcel Energy position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 177,900 Xcel Energy shares in Q2 2026, an estimated $14.1M.
  • Ceredex Value Advisors first reported a position in Xcel Energy in Q1 2018 and held it in 16 quarters.
  • Ceredex Value Advisors's Xcel Energy position peaked at $89.3M in Q1 2022.
  • 1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.