Kettle Hill Capital Management’s Xcel Energy XEL Stock Holding History

Kettle Hill Capital 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
2025 Q4	–	Sell	-35,137	Closed	-$2.83M	–	60
2025 Q3	$2.83M	Buy	+35,137	New	+$2.54M	0.64%	31
2025 Q2	–	Sell	-158,507	Closed	-$11.2M	–	65
2025 Q1	$11.2M	Buy	+158,507	New	+$10.8M	3.08%	16
2023 Q2	–	Sell	-74,081	Closed	-$5M	–	70
2023 Q1	$5M	Buy	+74,081	New	+$5M	1.15%	34
2022 Q4	–	Sell	-4,362	Closed	-$279K	–	83
2022 Q3	$279K	Buy	+4,362	New	+$318K	0.07%	62
2021 Q1	–	Sell	-32,516	Closed	-$2.17M	–	59
2020 Q4	$2.17M	Buy	+32,516	New	+$2.27M	0.44%	38

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Kettle Hill Capital Management's XEL Position: Q4 2025 in Review

Kettle Hill Capital Management sold out of Xcel Energy (XEL) in Q4 2025, closing a stake of 35,137 shares — an estimated $2.83M sold.

Kettle Hill Capital Management first reported a position in XEL in Q4 2020 and held it in 5 quarters. The position peaked at $11.2M in Q1 2025. 1,246 funds tracked by Wall St. Rank hold XEL as of Q4 2025.

Kettle Hill Capital Management reported no remaining Xcel Energy position as of Q4 2025 after selling out during the quarter.
Kettle Hill Capital Management sold 35,137 Xcel Energy shares in Q4 2025, an estimated $2.83M.
Kettle Hill Capital Management first reported a position in Xcel Energy in Q4 2020 and held it in 5 quarters.
Kettle Hill Capital Management's Xcel Energy position peaked at $11.2M in Q1 2025.
1,246 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2025.

Based on Kettle Hill Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.