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
Q2
Sell
-6,300
Closed -$500K 159
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: Q2 2026 in Review

CTC Alternative Strategies sold out of Xcel Energy (XEL) in Q2 2026, closing a stake of 6,300 shares — an estimated $500K sold.

CTC Alternative Strategies first reported a position in XEL in Q4 2023 and held it in 3 quarters. The position peaked at $1.85M in Q4 2023. 1,292 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • CTC Alternative Strategies reported no remaining Xcel Energy position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,300 Xcel Energy shares in Q2 2026, an estimated $500K.
  • CTC Alternative Strategies first reported a position in Xcel Energy in Q4 2023 and held it in 3 quarters.
  • CTC Alternative Strategies's Xcel Energy position peaked at $1.85M in Q4 2023.
  • 1,292 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.