Key Capital Management
XEL icon

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
Q3 		$2.11K Hold
30
– – ﹤0.01% 588
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Key Capital Management's XEL Position: Q3 2026 in Review

Key Capital Management held its Xcel Energy (XEL) position steady in Q3 2026 at 30 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Key Capital Management first reported a position in XEL in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.99K in Q1 2026. 700 funds tracked by Wall St. Rank hold XEL as of Q3 2026.

  • Key Capital Management held 30 shares of Xcel Energy worth $2.11K as of Q3 2026.
  • Key Capital Management left its Xcel Energy share count unchanged in Q3 2026.
  • Xcel Energy made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #588 holding.
  • Key Capital Management first reported a position in Xcel Energy in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Xcel Energy position peaked at $6.99K in Q1 2026.
  • 700 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.