IIM
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INTECH Investment Management’s Xcel Energy XEL Stock Holding History

INTECH Investment 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 		$3.67M Buy
46,148
+20,653
+81% +$1.62M 0.04% 430
2025
Q4 		$1.88M Sell
25,495
-3,929
-13% -$310K 0.02% 771
2025
Q3 		$2.37M Sell
29,424
-17,473
-37% -$1.26M 0.02% 683
2025
Q2 		$3.19M Sell
46,897
-15,888
-25% -$1.1M 0.03% 515
2025
Q1 		$4.44M Sell
62,785
-26,179
-29% -$1.78M 0.05% 359
2024
Q4 		$6.01M Sell
88,964
-141,187
-61% -$9.47M 0.06% 278
2024
Q3 		$15M Sell
230,151
-72,805
-24% -$4.32M 0.17% 115
2024
Q2 		$16.2M Buy
302,956
+164,342
+119% +$8.94M 0.2% 89
2024
Q1 		$7.45M Sell
138,614
-43,632
-24% -$2.49M 0.11% 173
2023
Q4 		$11.3M Sell
182,246
-21,711
-11% -$1.3M 0.16% 132
2023
Q3 		$11.7M Sell
203,957
-676,346
-77% -$40.7M 0.17% 139
2023
Q2 		$54.7M Buy
880,303
+770,837
+704% +$51.5M 0.56% 44
2023
Q1 		$7.38M Buy
109,466
+52,267
+91% +$3.53M 0.06% 324
2022
Q4 		$4.01M Sell
57,199
-27,180
-32% -$1.81M 0.03% 399
2022
Q3 		$5.4M Sell
84,379
-56,611
-40% -$4.12M 0.04% 355
2022
Q2 		$9.98M Buy
+140,990
New +$10.3M 0.06% 286

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

INTECH Investment Management's XEL Position: Q1 2026 in Review

INTECH Investment Management increased its Xcel Energy (XEL) stake by 81% in Q1 2026, buying an estimated $1.62M and bringing the position to 46,148 shares worth $3.67M. The position accounts for 0.04% of the portfolio, ranked #430.

INTECH Investment Management first reported a position in XEL in Q2 2022 and has held it in 16 quarters since. The position peaked at $54.7M in Q2 2023. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • INTECH Investment Management held 46,148 shares of Xcel Energy worth $3.67M as of Q1 2026.
  • INTECH Investment Management bought 20,653 Xcel Energy shares in Q1 2026, an estimated $1.62M.
  • Xcel Energy made up 0.04% of INTECH Investment Management's portfolio in Q1 2026, its #430 holding.
  • INTECH Investment Management first reported a position in Xcel Energy in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Xcel Energy position peaked at $54.7M in Q2 2023.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.