Headlands Technologies’s Xcel Energy XEL Stock Holding History

Headlands Technologies’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	-49,903	Closed	-$3.96M	–	1038
2026 Q1	$3.96M	Buy	49,903 +20,250	+68%	+$1.59M	0.45%	32
2025 Q4	$2.19M	Buy	+29,653	New	+$2.34M	0.18%	122
2025 Q2	–	Sell	-36,546	Closed	-$2.59M	–	1586
2025 Q1	$2.59M	Sell	36,546 -42,642	-54%	-$2.9M	0.29%	80
2024 Q4	$5.35M	Buy	79,188 +22,417	+39%	+$1.5M	0.54%	28
2024 Q3	$3.71M	Buy	56,771 +19,339	+52%	+$1.15M	0.43%	48
2024 Q2	$2M	Buy	37,432 +1,833	+5%	+$99.7K	0.21%	97
2024 Q1	$1.91M	Buy	35,599 +29,593	+493%	+$1.69M	0.46%	45
2023 Q4	$372K	Buy	6,006 +67	+1%	+$4.02K	0.11%	175
2023 Q3	$340K	Buy	+5,939	New	+$357K	0.17%	135
2023 Q1	–	Sell	-17,752	Closed	-$1.25M	–	795
2022 Q4	$1.25M	Buy	+17,752	New	+$1.18M	0.99%	24

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

Headlands Technologies's XEL Position: Q2 2026 in Review

Headlands Technologies sold out of Xcel Energy (XEL) in Q2 2026, closing a stake of 49,903 shares — an estimated $3.96M sold.

Headlands Technologies first reported a position in XEL in Q4 2022 and held it in 10 quarters. The position peaked at $5.35M in Q4 2024. 1,292 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Headlands Technologies reported no remaining Xcel Energy position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 49,903 Xcel Energy shares in Q2 2026, an estimated $3.96M.
Headlands Technologies first reported a position in Xcel Energy in Q4 2022 and held it in 10 quarters.
Headlands Technologies's Xcel Energy position peaked at $5.35M in Q4 2024.
1,292 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.