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Davis Capital Management’s Xcel Energy XEL Stock Holding History

Davis 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 		$1.45K Buy
18
+10
+125% +$798 ﹤0.01% 430
2026
Q1 		$636 Hold
8
– – ﹤0.01% 381
2025
Q4 		$591 Buy
8
+4
+100% +$315 ﹤0.01% 383
2025
Q3 		$323 Buy
+4
New +$289 ﹤0.01% 466
2024
Q1 		– Sell
-267
Closed -$16.5K – 302
2023
Q4 		$16.5K Buy
+267
New +$16K 0.02% 194
2020
Q2 		$32K Hold
512
– – 0.06% 135
2020
Q1 		$31K Buy
+512
New +$33.4K 0.07% 125

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davis Capital Management's XEL Position: Q2 2026 in Review

Davis Capital Management increased its Xcel Energy (XEL) stake by 125% in Q2 2026, buying an estimated $798 and bringing the position to 18 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Davis Capital Management first reported a position in XEL in Q1 2020 and has held it in 7 quarters since. The position peaked at $32K in Q2 2020. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Davis Capital Management held 18 shares of Xcel Energy worth $1.45K as of Q2 2026.
  • Davis Capital Management bought 10 Xcel Energy shares in Q2 2026, an estimated $798.
  • Xcel Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #430 holding.
  • Davis Capital Management first reported a position in Xcel Energy in Q1 2020 and has held it in 7 quarters since.
  • Davis Capital Management's Xcel Energy position peaked at $32K in Q2 2020.
  • 1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.