Investment Management Corp of Ontario (IMCO)’s Xcel Energy XEL Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$5.23M	Sell	65,151 -56,454	-46%	-$4.51M	0.07%	252
2026 Q1	$9.66M	Buy	121,605 +75,637	+165%	+$5.93M	0.12%	170
2025 Q4	$3.4M	Buy	45,968 +18,939	+70%	+$1.49M	0.05%	321
2025 Q3	$2.18M	Sell	27,029 -23,249	-46%	-$1.68M	0.03%	327
2025 Q2	$3.42M	Sell	50,278 -31,321	-38%	-$2.17M	0.05%	230
2025 Q1	$5.78M	Sell	81,599 -6,692	-8%	-$456K	0.12%	146
2024 Q4	$5.96M	Buy	88,291 +69,897	+380%	+$4.69M	0.2%	72
2024 Q3	$1.2M	Buy	18,394 +6,000	+48%	+$356K	0.03%	366
2024 Q2	$662K	Sell	12,394 -6,450	-34%	-$351K	0.02%	401
2024 Q1	$1.01M	Sell	18,844 -4,000	-18%	-$228K	0.03%	305
2023 Q4	$1.41M	Buy	22,844 +12,894	+130%	+$774K	0.03%	291
2023 Q3	$569K	Buy	9,950 +3,014	+43%	+$181K	0.02%	200
2023 Q2	$431K	Hold	6,936	–	–	0.02%	177
2023 Q1	$468K	Hold	6,936	–	–	0.02%	151
2022 Q4	$486K	Buy	+6,936	New	+$461K	0.02%	181

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

Investment Management Corp of Ontario (IMCO)'s XEL Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Xcel Energy (XEL) stake by 46% in Q2 2026, selling an estimated $4.51M and leaving 65,151 shares worth $5.23M. The position accounts for 0.07% of the portfolio, ranked #252.

Investment Management Corp of Ontario (IMCO) first reported a position in XEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.66M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 65,151 shares of Xcel Energy worth $5.23M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 56,454 Xcel Energy shares in Q2 2026, an estimated $4.51M.
Xcel Energy made up 0.07% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #252 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Xcel Energy in Q4 2022 and has held it in 15 quarters since.
Investment Management Corp of Ontario (IMCO)'s Xcel Energy position peaked at $9.66M in Q1 2026.
1,285 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.