HHAM
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HITE Hedge Asset Management’s Xcel Energy XEL Stock Holding History

HITE Hedge Asset 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
Q1 		$92.2M Sell
1,160,099
-508,644
-30% -$39.9M 5.2% 3
2025
Q4 		$123M Buy
1,668,743
+499,170
+43% +$39.4M 7.86% 2
2025
Q3 		$94.3M Buy
1,169,573
+341,699
+41% +$24.7M 5.12% 3
2025
Q2 		$56.4M Buy
827,874
+85,711
+12% +$5.94M 3.23% 7
2025
Q1 		$52.5M Buy
742,163
+85,366
+13% +$5.81M 3.26% 4
2024
Q4 		$44.3M Buy
656,797
+339,680
+107% +$22.8M 3.24% 7
2024
Q3 		$20.7M Buy
317,117
+252,793
+393% +$15M 2.38% 13
2024
Q2 		$3.44M Sell
64,324
-150,966
-70% -$8.21M 0.34% 59
2024
Q1 		$11.6M Buy
215,290
+96,221
+81% +$5.49M 1.16% 26
2023
Q4 		$7.37M Sell
119,069
-580,931
-83% -$34.9M 0.77% 35
2023
Q3 		$40.1M Buy
+700,000
New +$42.1M 4.3% 5
2023
Q2 		– Sell
-403,812
Closed -$27.2M – 110
2023
Q1 		$27.2M Buy
403,812
+87,367
+28% +$5.9M 2.04% 19
2022
Q4 		$22.2M Sell
316,445
-39,138
-11% -$2.6M 1.83% 19
2022
Q3 		$22.8M Sell
355,583
-27,942
-7% -$2.03M 1.92% 17
2022
Q2 		$27.1M Sell
383,525
-85,538
-18% -$6.22M 2.55% 11
2022
Q1 		$33.9M Buy
469,063
+129,346
+38% +$8.89M 3.28% 8
2021
Q4 		$23M Sell
339,717
-1,029
-0.3% -$67.1K 2.65% 7
2021
Q3 		$21.3M Buy
340,746
+160,000
+89% +$10.8M 2.68% 7
2021
Q2 		$11.9M Buy
180,746
+10,000
+6% +$696K 1.67% 17
2021
Q1 		$11.4M Buy
+170,746
New +$10.8M 1.71% 19

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HITE Hedge Asset Management's XEL Position: Q1 2026 in Review

HITE Hedge Asset Management reduced its Xcel Energy (XEL) stake by 30% in Q1 2026, selling an estimated $39.9M and leaving 1,160,099 shares worth $92.2M. The position accounts for 5.2% of the portfolio, ranked #3.

HITE Hedge Asset Management first reported a position in XEL in Q1 2021 and has held it in 20 quarters since. The position peaked at $123M in Q4 2025. 1,265 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • HITE Hedge Asset Management held 1,160,099 shares of Xcel Energy worth $92.2M as of Q1 2026.
  • HITE Hedge Asset Management sold 508,644 Xcel Energy shares in Q1 2026, an estimated $39.9M.
  • Xcel Energy made up 5.2% of HITE Hedge Asset Management's portfolio in Q1 2026, its #3 holding.
  • HITE Hedge Asset Management first reported a position in Xcel Energy in Q1 2021 and has held it in 20 quarters since.
  • HITE Hedge Asset Management's Xcel Energy position peaked at $123M in Q4 2025.
  • 1,265 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.