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
2022
Q1 		– Sell
-130,000
Closed -$8.8M – 1329
2021
Q4 		$8.8M Buy
+130,000
New +$8.47M 0.09% 167

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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

Hudson Bay Capital Management's XEL Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Xcel Energy (XEL) stake by 25% in Q1 2026, selling an estimated $12.1M and leaving 471,633 shares worth $37.5M. The position accounts for 0.13% of the portfolio, ranked #134.

Hudson Bay Capital Management first reported a position in XEL in Q4 2022 and has held it in 9 quarters since. The position peaked at $46.3M in Q4 2025. 1,269 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Hudson Bay Capital Management held 471,633 shares of Xcel Energy worth $37.5M as of Q1 2026.
  • Hudson Bay Capital Management sold 154,659 Xcel Energy shares in Q1 2026, an estimated $12.1M.
  • Xcel Energy made up 0.13% of Hudson Bay Capital Management's portfolio in Q1 2026, its #134 holding.
  • Hudson Bay Capital Management first reported a position in Xcel Energy in Q4 2022 and has held it in 9 quarters since.
  • Hudson Bay Capital Management's Xcel Energy position peaked at $46.3M in Q4 2025.
  • 1,269 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.