Core Alternative Capital’s Xcel Energy XEL Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-18	Closed	-$1.45K	–	347
2025 Q3	$1.45K	Hold	18	–	–	﹤0.01%	270
2025 Q2	$1.23K	Hold	18	–	–	﹤0.01%	280
2025 Q1	$1.27K	Hold	18	–	–	﹤0.01%	266
2024 Q4	$1.22K	Hold	18	–	–	﹤0.01%	295
2024 Q3	$1.18K	Hold	18	–	–	﹤0.01%	303
2024 Q2	$961	Hold	18	–	–	﹤0.01%	313
2024 Q1	$968	Sell	18 -172	-91%	-$9.82K	﹤0.01%	308
2023 Q4	$11.8K	Hold	190	–	–	﹤0.01%	292
2023 Q3	$10.9K	Hold	190	–	–	﹤0.01%	314
2023 Q2	$11.8K	Buy	190 +18	+10%	+$1.2K	﹤0.01%	295
2023 Q1	$11.6K	Buy	172 +28	+19%	+$1.89K	﹤0.01%	298
2022 Q4	$10.1K	Hold	144	–	–	﹤0.01%	282
2022 Q3	$9K	Hold	144	–	–	﹤0.01%	304
2022 Q2	$10K	Buy	144 +29	+25%	+$2.11K	﹤0.01%	291
2022 Q1	$8K	Buy	115 +86	+297%	+$5.91K	﹤0.01%	300
2021 Q4	$2K	Buy	+29	New	+$1.89K	﹤0.01%	345

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Core Alternative Capital's XEL Position: Q4 2025 in Review

Core Alternative Capital sold out of Xcel Energy (XEL) in Q4 2025, closing a stake of 18 shares — an estimated $1.45K sold.

Core Alternative Capital first reported a position in XEL in Q4 2021 and held it in 16 quarters. The position peaked at $11.8K in Q2 2023. 1,253 funds tracked by Wall St. Rank hold XEL as of Q4 2025.

Core Alternative Capital reported no remaining Xcel Energy position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 18 Xcel Energy shares in Q4 2025, an estimated $1.45K.
Core Alternative Capital first reported a position in Xcel Energy in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Xcel Energy position peaked at $11.8K in Q2 2023.
1,253 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.