Hudson Bay Capital Management
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Hudson Bay Capital Management’s Xcel Energy XEL Stock Holding History

Hudson Bay 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 		$39.5M Buy
491,605
+19,972
+4% +$1.59M 0.11% 144
2026
Q1 		$37.5M Sell
471,633
-154,659
-25% -$12.1M 0.13% 134
2025
Q4 		$46.3M Buy
626,292
+112,788
+22% +$8.9M 0.15% 123
2025
Q3 		$41.4M Buy
513,504
+326,513
+175% +$23.6M 0.14% 124
2025
Q2 		$12.7M Sell
186,991
-98,334
-34% -$6.82M 0.04% 304
2025
Q1 		$20.2M Sell
285,325
-254,813
-47% -$17.3M 0.06% 260
2024
Q4 		$36.5M Buy
540,138
+169,556
+46% +$11.4M 0.13% 168
2024
Q3 		$24.2M Buy
+370,582
New +$22M 0.1% 151
2024
Q2 		– Sell
-25,241
Closed -$1.36M – 965
2024
Q1 		$1.36M Buy
+25,241
New +$1.44M 0.01% 514
2023
Q1 		– Sell
-30,000
Closed -$2.1M – 1010
2022
Q4 		$2.1M Buy
+30,000
New +$2M 0.02% 587

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

Hudson Bay Capital Management's XEL Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Xcel Energy (XEL) stake by 4.2% in Q2 2026, buying an estimated $1.59M and bringing the position to 491,605 shares worth $39.5M. The position accounts for 0.11% of the portfolio, ranked #144.

Hudson Bay Capital Management first reported a position in XEL in Q4 2022 and has held it in 10 quarters since. The position peaked at $46.3M in Q4 2025. 1,285 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Hudson Bay Capital Management held 491,605 shares of Xcel Energy worth $39.5M as of Q2 2026.
  • Hudson Bay Capital Management bought 19,972 Xcel Energy shares in Q2 2026, an estimated $1.59M.
  • Xcel Energy made up 0.11% of Hudson Bay Capital Management's portfolio in Q2 2026, its #144 holding.
  • Hudson Bay Capital Management first reported a position in Xcel Energy in Q4 2022 and has held it in 10 quarters since.
  • Hudson Bay Capital Management's Xcel Energy position peaked at $46.3M in Q4 2025.
  • 1,285 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.