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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
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 $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

Ceredex Value Advisors's XEL Position: Q1 2026 in Review

Ceredex Value Advisors opened a new position in Xcel Energy (XEL) in Q1 2026: 177,900 shares worth $14.1M. The stake represents 0.44% of the portfolio and ranks #98 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in XEL as recently as Q4 2023.

Ceredex Value Advisors first reported a position in XEL in Q1 2018 and has held it in 16 quarters since. The position peaked at $89.3M in Q1 2022. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Ceredex Value Advisors held 177,900 shares of Xcel Energy worth $14.1M as of Q1 2026.
  • Xcel Energy was a new Ceredex Value Advisors position in Q1 2026.
  • Xcel Energy made up 0.44% of Ceredex Value Advisors's portfolio in Q1 2026, its #98 holding.
  • Ceredex Value Advisors first reported a position in Xcel Energy in Q1 2018 and has held it in 16 quarters since.
  • Ceredex Value Advisors's Xcel Energy position peaked at $89.3M in Q1 2022.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.