IIM
XEL icon

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
Q2 		$3.11M Sell
38,740
-7,408
-16% -$591K 0.03% 534
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 $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

INTECH Investment Management's XEL Position: Q2 2026 in Review

INTECH Investment Management reduced its Xcel Energy (XEL) stake by 16% in Q2 2026, selling an estimated $591K and leaving 38,740 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #534.

INTECH Investment Management first reported a position in XEL in Q2 2022 and has held it in 17 quarters since. The position peaked at $54.7M in Q2 2023. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • INTECH Investment Management held 38,740 shares of Xcel Energy worth $3.11M as of Q2 2026.
  • INTECH Investment Management sold 7,408 Xcel Energy shares in Q2 2026, an estimated $591K.
  • Xcel Energy made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #534 holding.
  • INTECH Investment Management first reported a position in Xcel Energy in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Xcel Energy position peaked at $54.7M in Q2 2023.
  • 1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.