KC
XEL icon

Kepos Capital’s Xcel Energy XEL Stock Holding History

Kepos Capital’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
2024
Q1 		– Sell
-431
Closed -$27K – 274
2023
Q4 		$27K Buy
431
+224
+108% +$13.4K 0.01% 183
2023
Q3 		$12K Sell
207
-1,711
-89% -$103K ﹤0.01% 237
2023
Q2 		$119K Buy
+1,918
New +$128K 0.02% 160
2022
Q4 		$38K Sell
544
-339
-38% -$22.6K 0.01% 270
2022
Q3 		$57K Sell
883
-110
-11% -$8.01K 0.01% 278
2022
Q2 		$70K Sell
993
-7,469
-88% -$543K 0.01% 300
2022
Q1 		$611K Sell
8,462
-6,402
-43% -$440K 0.05% 207
2021
Q4 		$1.01M Buy
14,864
+3,534
+31% +$230K 0.08% 202
2021
Q3 		$708K Buy
11,330
+8,525
+304% +$576K 0.05% 327
2021
Q2 		$185K Buy
2,805
+61
+2% +$4.25K 0.01% 405
2021
Q1 		$183K Hold
2,744
– – 0.01% 379
2020
Q4 		$183K Buy
2,744
+892
+48% +$62.2K 0.02% 293
2020
Q3 		$128K Buy
+1,852
New +$126K 0.01% 234

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kepos Capital's XEL Position: Q1 2024 in Review

Kepos Capital sold out of Xcel Energy (XEL) in Q1 2024, closing a stake of 431 shares — an estimated $27K sold.

Kepos Capital first reported a position in XEL in Q3 2020 and held it in 13 quarters. The position peaked at $1.01M in Q4 2021. 980 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

  • Kepos Capital reported no remaining Xcel Energy position as of Q1 2024 after selling out during the quarter.
  • Kepos Capital sold 431 Xcel Energy shares in Q1 2024, an estimated $27K.
  • Kepos Capital first reported a position in Xcel Energy in Q3 2020 and held it in 13 quarters.
  • Kepos Capital's Xcel Energy position peaked at $1.01M in Q4 2021.
  • 980 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.