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Garda Capital Partners’s Xcel Energy XEL Stock Holding History

Garda Capital Partners’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
2025
Q3 		– Sell
-109,200
Closed -$7.44M – 516
2025
Q2 		$7.44M Sell
109,200
-123,900
-53% -$8.59M 0.18% 145
2025
Q1 		$16.5M Buy
233,100
+110,900
+91% +$7.55M 0.42% 52
2024
Q4 		$8.25M Buy
+122,200
New +$8.2M 0.59% 53

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Garda Capital Partners's XEL Position: Q3 2025 in Review

Garda Capital Partners sold out of Xcel Energy (XEL) in Q3 2025, closing a stake of 9,208 shares — an estimated $627K sold.

Garda Capital Partners first reported a position in XEL in Q1 2023 and held it in 3 quarters. The position peaked at $1.92M in Q4 2024. 1,185 funds tracked by Wall St. Rank hold XEL as of Q3 2025.

  • Garda Capital Partners reported no remaining Xcel Energy position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 9,208 Xcel Energy shares in Q3 2025, an estimated $627K.
  • Garda Capital Partners first reported a position in Xcel Energy in Q1 2023 and held it in 3 quarters.
  • Garda Capital Partners's Xcel Energy position peaked at $1.92M in Q4 2024.
  • 1,185 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.