Jain Global’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.82M Sell
85,804
-34,251
-29% -$2.69M 0.03% 419
2025
Q4
$8.87M Buy
120,055
+79,949
+199% +$6.31M 0.04% 349
2025
Q3
$3.23M Buy
+40,106
New +$2.9M 0.02% 442

Other funds holding XEL

Jain Global's XEL Position: Q1 2026 in Review

Jain Global reduced its Xcel Energy (XEL) stake by 29% in Q1 2026, selling an estimated $2.69M and leaving 85,804 shares worth $6.82M. The position accounts for 0.03% of the portfolio, ranked #419.

Jain Global first reported a position in XEL in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.87M in Q4 2025. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Jain Global held 85,804 shares of Xcel Energy worth $6.82M as of Q1 2026.
  • Jain Global sold 34,251 Xcel Energy shares in Q1 2026, an estimated $2.69M.
  • Xcel Energy made up 0.03% of Jain Global's portfolio in Q1 2026, its #419 holding.
  • Jain Global first reported a position in Xcel Energy in Q3 2025 and has held it in 3 quarters since.
  • Jain Global's Xcel Energy position peaked at $8.87M in Q4 2025.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.