Dark Forest Capital Management’s Xcel Energy XEL Stock Holding History

Dark Forest Capital Management’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	–	Sell	-7,817	Closed	-$621K	–	1065
2026 Q1	$621K	Buy	+7,817	New	+$613K	0.06%	505
2025 Q3	–	Sell	-39,418	Closed	-$2.68M	–	1524
2025 Q2	$2.68M	Buy	+39,418	New	+$2.73M	0.11%	316
2025 Q1	–	Sell	-4,339	Closed	-$293K	–	1475
2024 Q4	$293K	Sell	4,339 -1,457	-25%	-$97.7K	0.04%	676
2024 Q3	$378K	Buy	+5,796	New	+$344K	0.05%	505
2023 Q1	–	Sell	-190	Closed	-$13.3K	–	1518
2022 Q4	$13.3K	Buy	+190	New	+$12.6K	﹤0.01%	677
2022 Q3	–	Sell	-6	Closed	–	–	1473
2022 Q2	$0	Sell	6 -293	-98%	-$21.3K	﹤0.01%	1429
2022 Q1	$21K	Buy	+299	New	+$20.5K	﹤0.01%	780

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

Dark Forest Capital Management's XEL Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Xcel Energy (XEL) in Q2 2026, closing a stake of 7,817 shares — an estimated $621K sold.

Dark Forest Capital Management first reported a position in XEL in Q1 2022 and held it in 7 quarters. The position peaked at $2.68M in Q2 2025. 1,282 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Dark Forest Capital Management reported no remaining Xcel Energy position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 7,817 Xcel Energy shares in Q2 2026, an estimated $621K.
Dark Forest Capital Management first reported a position in Xcel Energy in Q1 2022 and held it in 7 quarters.
Dark Forest Capital Management's Xcel Energy position peaked at $2.68M in Q2 2025.
1,282 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.