CTC Alternative Strategies’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
$500K Buy
+6,300
New +$494K 1.14% 31
2025
Q3
Sell
-3,400
Closed -$232K 187
2025
Q2
$232K Buy
+3,400
New +$236K 0.2% 126
2024
Q1
Sell
-29,900
Closed -$1.85M 194
2023
Q4
$1.85M Buy
+29,900
New +$1.79M 3.84% 5

Other funds holding XEL

CTC Alternative Strategies's XEL Position: Q1 2026 in Review

CTC Alternative Strategies opened a new position in Xcel Energy (XEL) in Q1 2026: 6,300 shares worth $500K. The stake represents 1.14% of the portfolio and ranks #31 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in XEL as recently as Q2 2025.

CTC Alternative Strategies first reported a position in XEL in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.85M in Q4 2023. 1,265 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • CTC Alternative Strategies held 6,300 shares of Xcel Energy worth $500K as of Q1 2026.
  • Xcel Energy was a new CTC Alternative Strategies position in Q1 2026.
  • Xcel Energy made up 1.14% of CTC Alternative Strategies's portfolio in Q1 2026, its #31 holding.
  • CTC Alternative Strategies first reported a position in Xcel Energy in Q4 2023 and has held it in 3 quarters since.
  • CTC Alternative Strategies's Xcel Energy position peaked at $1.85M in Q4 2023.
  • 1,265 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.