Citigroup’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 | $68M | Sell |
856,342
-541,891
| -39% | -$42.5M | 0.03% | 534 |
|
|
2025
Q4 | $103M | Sell |
1,398,233
-619,484
| -31% | -$48.9M | 0.05% | 355 |
|
|
2025
Q3 | $163M | Buy |
2,017,717
+1,160,205
| +135% | +$83.9M | 0.07% | 265 |
|
|
2025
Q2 | $58.4M | Sell |
857,512
-52,364
| -6% | -$3.63M | 0.03% | 540 |
|
|
2025
Q1 | $64.4M | Buy |
909,876
+199,809
| +28% | +$13.6M | 0.03% | 479 |
|
|
2024
Q4 | $47.9M | Sell |
710,067
-122,940
| -15% | -$8.25M | 0.03% | 535 |
|
|
2024
Q3 | $54.4M | Sell |
833,007
-328,275
| -28% | -$19.5M | 0.03% | 486 |
|
|
2024
Q2 | $62M | Buy |
1,161,282
+667,549
| +135% | +$36.3M | 0.04% | 415 |
|
|
2024
Q1 | $26.5M | Sell |
493,733
-225,185
| -31% | -$12.9M | 0.02% | 758 |
|
|
2023
Q4 | $44.5M | Sell |
718,918
-183,218
| -20% | -$11M | 0.03% | 506 |
|
|
2023
Q3 | $51.6M | Buy |
902,136
+144,023
| +19% | +$8.66M | 0.04% | 415 |
|
|
2023
Q2 | $47.1M | Sell |
758,113
-6,766
| -0.9% | -$452K | 0.03% | 454 |
|
|
2023
Q1 | $51.6M | Sell |
764,879
-24,883
| -3% | -$1.68M | 0.04% | 392 |
|
|
2022
Q4 | $55.4M | Buy |
789,762
+174,985
| +28% | +$11.6M | 0.04% | 377 |
|
|
2022
Q3 | $39.3M | Buy |
614,777
+116,635
| +23% | +$8.49M | 0.03% | 459 |
|
|
2022
Q2 | $35.2M | Sell |
498,142
-96,574
| -16% | -$7.03M | 0.03% | 526 |
|
|
2022
Q1 | $42.9M | Sell |
594,716
-217,361
| -27% | -$14.9M | 0.03% | 564 |
|
|
2021
Q4 | $55M | Sell |
812,077
-107,933
| -12% | -$7.04M | 0.03% | 527 |
|
|
2021
Q3 | $57.5M | Buy |
920,010
+340,597
| +59% | +$23M | 0.03% | 477 |
|
|
2021
Q2 | $38.2M | Buy |
579,413
+53,235
| +10% | +$3.71M | 0.02% | 643 |
|
|
2021
Q1 | $35M | Sell |
526,178
-20,525
| -4% | -$1.3M | 0.02% | 660 |
|
|
2020
Q4 | $36.4M | Buy |
546,703
+128,296
| +31% | +$8.94M | 0.02% | 704 |
|
|
2020
Q3 | $28.9M | Buy |
418,407
+79,483
| +23% | +$5.42M | 0.02% | 722 |
|
|
2020
Q2 | $21.2M | Sell |
338,924
-648
| -0.2% | -$40.8K | 0.02% | 792 |
|
|
2020
Q1 | $20.5M | Sell |
339,572
-96,466
| -22% | -$6.29M | 0.02% | 722 |
|
|
2019
Q4 | $27.7M | Sell |
436,038
-41,219
| -9% | -$2.58M | 0.02% | 790 |
|
|
2019
Q3 | $31M | Sell |
477,257
-303,466
| -39% | -$18.9M | 0.02% | 673 |
|
|
2019
Q2 | $46.4M | Buy |
780,723
+34,601
| +5% | +$1.99M | 0.04% | 471 |
|
|
2019
Q1 | $41.9M | Buy |
746,122
+402,407
| +117% | +$21.4M | 0.04% | 460 |
|
|
2018
Q4 | $16.9M | Buy |
343,715
+237,580
| +224% | +$11.9M | 0.02% | 919 |
|
|
2018
Q3 | $5.01M | Buy |
106,135
+51,764
| +95% | +$2.44M | ﹤0.01% | 1856 |
|
|
2018
Q2 | $2.48M | Sell |
54,371
-26,014
| -32% | -$1.17M | ﹤0.01% | 2507 |
|
|
2018
Q1 | $3.66M | Buy |
80,385
+24,897
| +45% | +$1.11M | ﹤0.01% | 2057 |
|
|
2017
Q4 | $2.67M | Buy |
55,488
+27,714
| +100% | +$1.38M | ﹤0.01% | 2400 |
|
|
2017
Q3 | $1.31M | Sell |
27,774
-2,595
| -9% | -$125K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $1.39M | Sell |
30,369
-40
| -0.1% | -$1.84K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $1.35M | Buy |
30,409
+10,091
| +50% | +$428K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $827K | Sell |
20,318
-112,239
| -85% | -$4.49M | ﹤0.01% | 3882 |
|
|
2016
Q3 | $5.45M | Sell |
132,557
-63,481
| -32% | -$2.71M | 0.01% | 1585 |
|
|
2016
Q2 | $8.78M | Buy |
196,038
+129,907
| +196% | +$5.38M | 0.01% | 1119 |
|
|
2016
Q1 | $2.77M | Buy |
66,131
+39,223
| +146% | +$1.53M | ﹤0.01% | 2137 |
|
|
2015
Q4 | $965K | Sell |
26,908
-65,005
| -71% | -$2.32M | ﹤0.01% | 3175 |
|
|
2015
Q3 | $3.25M | Sell |
91,913
-9,569
| -9% | -$325K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $3.27M | Buy |
101,482
+9,459
| +10% | +$318K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $3.2M | Buy |
92,023
+83,414
| +969% | +$2.98M | ﹤0.01% | 2095 |
|
|
2014
Q4 | $308K | Sell |
8,609
-1,140
| -12% | -$38.3K | ﹤0.01% | 4330 |
|
|
2014
Q3 | $297K | Buy |
9,749
+801
| +9% | +$25.1K | ﹤0.01% | 3940 |
|
|
2014
Q2 | $288K | Sell |
8,948
-42,437
| -83% | -$1.32M | ﹤0.01% | 3831 |
|
|
2014
Q1 | $1.56M | Buy |
51,385
+11,642
| +29% | +$339K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $1.11M | Sell |
39,743
-551,522
| -93% | -$15.6M | ﹤0.01% | 3082 |
|
|
2013
Q3 | $16.3M | Buy |
591,265
+279,513
| +90% | +$7.99M | 0.02% | 842 |
|
|
2013
Q2 | $8.83M | Buy |
+311,752
| New | +$9.32M | 0.01% | 1167 |
|
Other funds holding XEL
VCM
VPM
Citigroup's XEL Position: Q1 2026 in Review
Citigroup reduced its Xcel Energy (XEL) stake by 39% in Q1 2026, selling an estimated $42.5M and leaving 856,342 shares worth $68M. The position accounts for 0.03% of the portfolio, ranked #534.
Citigroup first reported a position in XEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $163M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold XEL as of Q1 2026.
- Citigroup held 856,342 shares of Xcel Energy worth $68M as of Q1 2026.
- Citigroup sold 541,891 Xcel Energy shares in Q1 2026, an estimated $42.5M.
- Xcel Energy made up 0.03% of Citigroup's portfolio in Q1 2026, its #534 holding.
- Citigroup first reported a position in Xcel Energy in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Xcel Energy position peaked at $163M in Q3 2025.
- 1,264 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.