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Key Capital Management’s Xcel Energy XEL Stock Holding History

Key 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
2026
Q2 		$2.41K Sell
30
-58
-66% -$4.63K ﹤0.01% 552
2026
Q1 		$6.99K Buy
88
+58
+193% +$4.55K ﹤0.01% 349
2025
Q4 		$2.22K Buy
+30
New +$2.37K ﹤0.01% 381

Other funds holding XEL

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Key Capital Management's XEL Position: Q2 2026 in Review

Key Capital Management reduced its Xcel Energy (XEL) stake by 66% in Q2 2026, selling an estimated $4.63K and leaving 30 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Key Capital Management first reported a position in XEL in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.99K in Q1 2026. 688 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Key Capital Management held 30 shares of Xcel Energy worth $2.41K as of Q2 2026.
  • Key Capital Management sold 58 Xcel Energy shares in Q2 2026, an estimated $4.63K.
  • Xcel Energy made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #552 holding.
  • Key Capital Management first reported a position in Xcel Energy in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Xcel Energy position peaked at $6.99K in Q1 2026.
  • 688 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.