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 Q2	$85.2M	Sell	1,060,792 -99,307	-9%	-$7.93M	4.66%	6
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 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

HITE Hedge Asset Management's XEL Position: Q2 2026 in Review

HITE Hedge Asset Management reduced its Xcel Energy (XEL) stake by 8.6% in Q2 2026, selling an estimated $7.93M and leaving 1,060,792 shares worth $85.2M. The position accounts for 4.66% of the portfolio, ranked #6.

HITE Hedge Asset Management first reported a position in XEL in Q1 2021 and has held it in 21 quarters since. The position peaked at $123M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

HITE Hedge Asset Management held 1,060,792 shares of Xcel Energy worth $85.2M as of Q2 2026.
HITE Hedge Asset Management sold 99,307 Xcel Energy shares in Q2 2026, an estimated $7.93M.
Xcel Energy made up 4.66% of HITE Hedge Asset Management's portfolio in Q2 2026, its #6 holding.
HITE Hedge Asset Management first reported a position in Xcel Energy in Q1 2021 and has held it in 21 quarters since.
HITE Hedge Asset Management's Xcel Energy position peaked at $123M in Q4 2025.
1,291 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.