Korea Investment Corp’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
Q2
$27M Buy
335,695
+68,359
+26% +$5.46M 0.05% 311
2026
Q1
$21.2M Sell
267,336
-111,519
-29% -$8.75M 0.04% 345
2025
Q4
$28M Sell
378,855
-38,540
-9% -$3.04M 0.06% 309
2025
Q3
$33.7M Sell
417,395
-7,294
-2% -$528K 0.07% 266
2025
Q2
$28.9M Sell
424,689
-29,684
-7% -$2.06M 0.06% 293
2025
Q1
$32.2M Sell
454,373
-18,372
-4% -$1.25M 0.08% 245
2024
Q4
$31.9M Sell
472,745
-148,426
-24% -$9.96M 0.08% 247
2024
Q3
$40.6M Sell
621,171
-123,866
-17% -$7.35M 0.1% 210
2024
Q2
$39.8M Buy
745,037
+304,663
+69% +$16.6M 0.1% 195
2024
Q1
$23.7M Sell
440,374
-113,888
-21% -$6.5M 0.06% 302
2023
Q4
$34.3M Sell
554,262
-185,553
-25% -$11.1M 0.09% 230
2023
Q3
$42.3M Sell
739,815
-14,087
-2% -$847K 0.12% 182
2023
Q2
$46.9M Sell
753,902
-135,944
-15% -$9.08M 0.13% 177
2023
Q1
$60M Buy
889,846
+375,282
+73% +$25.3M 0.17% 138
2022
Q4
$36.1M Sell
514,564
-126,119
-20% -$8.39M 0.11% 200
2022
Q3
$41M Sell
640,683
-158,371
-20% -$11.5M 0.13% 184
2022
Q2
$56.5M Buy
799,054
+373,754
+88% +$27.2M 0.17% 137
2022
Q1
$30.7M Buy
425,300
+144,900
+52% +$9.96M 0.08% 247
2021
Q4
$19M Buy
280,400
+68,900
+33% +$4.49M 0.05% 288
2021
Q3
$13.2M Sell
211,500
-67,000
-24% -$4.53M 0.04% 314
2021
Q2
$18.3M Buy
278,500
+109,400
+65% +$7.62M 0.05% 273
2021
Q1
$11.2M Sell
169,100
-268,800
-61% -$17M 0.04% 357
2020
Q4
$29.2M Buy
437,900
+108,800
+33% +$7.58M 0.09% 219
2020
Q3
$22.7M Buy
329,100
+91,600
+39% +$6.25M 0.08% 224
2020
Q2
$14.8M Buy
237,500
+54,700
+30% +$3.45M 0.05% 282
2020
Q1
$11M Sell
182,800
-52
-0% -$3.39K 0.05% 295
2019
Q4
$11.6M Sell
182,852
-81,900
-31% -$5.12M 0.04% 350
2019
Q3
$17.2M Sell
264,752
-87,700
-25% -$5.46M 0.07% 265
2019
Q2
$21M Buy
352,452
+39,400
+13% +$2.27M 0.09% 233
2019
Q1
$17.6M Buy
313,052
+48,069
+18% +$2.56M 0.08% 260
2018
Q4
$13.1M Buy
264,983
+22,900
+9% +$1.15M 0.07% 281
2018
Q3
$11.4M Buy
242,083
+73,616
+44% +$3.48M 0.05% 326
2018
Q2
$7.7M Sell
168,467
-55,900
-25% -$2.5M 0.04% 387
2018
Q1
$10.2M Sell
224,367
-31,148
-12% -$1.39M 0.05% 327
2017
Q4
$12.3M Buy
255,515
+15,100
+6% +$749K 0.06% 311
2017
Q3
$11.4M Sell
240,415
-12,500
-5% -$600K 0.05% 307
2017
Q2
$11.6M Buy
252,915
+21,667
+9% +$998K 0.05% 301
2017
Q1
$10.3M Buy
231,248
+230,649
+38,506% +$9.77M 0.05% 320
2016
Q4
$24K Buy
+599
New +$24K ﹤0.01% 567
2016
Q3
Sell
-41,600
Closed -$1.86M 578
2016
Q2
$1.86M Buy
41,600
+14,500
+54% +$600K 0.01% 475
2016
Q1
$1.13M Sell
27,100
-126,300
-82% -$4.92M 0.01% 462
2015
Q4
$5.51M Sell
153,400
-43,400
-22% -$1.55M 0.04% 341
2015
Q3
$6.97M Sell
196,800
-20,700
-10% -$704K 0.06% 305
2015
Q2
$7M Hold
217,500
0.06% 311
2015
Q1
$7.57M Buy
217,500
+56,200
+35% +$2.01M 0.06% 304
2014
Q4
$5.79M Sell
161,300
-73,200
-31% -$2.46M 0.05% 301
2014
Q3
$7.13M Sell
234,500
-36,500
-13% -$1.14M 0.06% 288
2014
Q2
$8.73M Buy
271,000
+64,200
+31% +$1.99M 0.07% 266
2014
Q1
$6.28M Sell
206,800
-31,600
-13% -$921K 0.06% 347
2013
Q4
$6.66M Sell
238,400
-11,500
-5% -$325K 0.06% 310
2013
Q3
$6.9M Sell
249,900
-93,900
-27% -$2.68M 0.07% 299
2013
Q2
$9.74M Buy
+343,800
New +$10.3M 0.12% 185

Other funds holding XEL

Korea Investment Corp's XEL Position: Q2 2026 in Review

Korea Investment Corp increased its Xcel Energy (XEL) stake by 26% in Q2 2026, buying an estimated $5.46M and bringing the position to 335,695 shares worth $27M. The position accounts for 0.05% of the portfolio, ranked #311.

Korea Investment Corp first reported a position in XEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $60M in Q1 2023. 1,282 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Korea Investment Corp held 335,695 shares of Xcel Energy worth $27M as of Q2 2026.
  • Korea Investment Corp bought 68,359 Xcel Energy shares in Q2 2026, an estimated $5.46M.
  • Xcel Energy made up 0.05% of Korea Investment Corp's portfolio in Q2 2026, its #311 holding.
  • Korea Investment Corp first reported a position in Xcel Energy in Q2 2013 and has held it in 52 quarters since.
  • Korea Investment Corp's Xcel Energy position peaked at $60M in Q1 2023.
  • 1,282 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.