Covalis Capital’s Xcel Energy XEL Stock Holding History

Covalis 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
2026 Q2	$14.9M	Sell	186,000 -214,817	-54%	-$17.1M	0.84%	35
2026 Q1	$31.8M	Buy	+400,817	New	+$31.4M	1.96%	13
2025 Q4	–	Sell	-368,943	Closed	-$29.8M	–	99
2025 Q3	$29.8M	Buy	+368,943	New	+$26.7M	3.47%	5
2024 Q2	–	Sell	-302,418	Closed	-$16.3M	–	88
2024 Q1	$16.3M	Buy	+302,418	New	+$17.3M	2.01%	11
2023 Q4	–	Sell	-166,778	Closed	-$9.54M	–	79
2023 Q3	$9.54M	Buy	+166,778	New	+$10M	1.69%	21
2021 Q4	–	Sell	-245,012	Closed	-$15.3M	–	103
2021 Q3	$15.3M	Buy	+245,012	New	+$16.6M	3.54%	7

Other funds holding XEL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Covalis Capital's XEL Position: Q2 2026 in Review

Covalis Capital reduced its Xcel Energy (XEL) stake by 54% in Q2 2026, selling an estimated $17.1M and leaving 186,000 shares worth $14.9M. The position accounts for 0.84% of the portfolio, ranked #35.

Covalis Capital first reported a position in XEL in Q3 2021 and has held it in 6 quarters since. The position peaked at $31.8M in Q1 2026. 1,288 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Covalis Capital held 186,000 shares of Xcel Energy worth $14.9M as of Q2 2026.
Covalis Capital sold 214,817 Xcel Energy shares in Q2 2026, an estimated $17.1M.
Xcel Energy made up 0.84% of Covalis Capital's portfolio in Q2 2026, its #35 holding.
Covalis Capital first reported a position in Xcel Energy in Q3 2021 and has held it in 6 quarters since.
Covalis Capital's Xcel Energy position peaked at $31.8M in Q1 2026.
1,288 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.