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Nomura Asset Management International’s Xcel Energy XEL Stock Holding History

Nomura Asset Management International’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 		$71.4M Sell
888,828
-101,107
-10% -$8.07M 0.11% 246
2026
Q1 		$78.6M Sell
989,935
-297,054
-23% -$23.3M 0.13% 203
2025
Q4 		$95.1M Buy
+1,286,989
New +$102M 0.14% 187

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nomura Asset Management International's XEL Position: Q2 2026 in Review

Nomura Asset Management International reduced its Xcel Energy (XEL) stake by 10% in Q2 2026, selling an estimated $8.07M and leaving 888,828 shares worth $71.4M. The position accounts for 0.11% of the portfolio, ranked #246.

Nomura Asset Management International first reported a position in XEL in Q4 2025 and has held it in 3 quarters since. The position peaked at $95.1M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Nomura Asset Management International held 888,828 shares of Xcel Energy worth $71.4M as of Q2 2026.
  • Nomura Asset Management International sold 101,107 Xcel Energy shares in Q2 2026, an estimated $8.07M.
  • Xcel Energy made up 0.11% of Nomura Asset Management International's portfolio in Q2 2026, its #246 holding.
  • Nomura Asset Management International first reported a position in Xcel Energy in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Xcel Energy position peaked at $95.1M in Q4 2025.
  • 1,282 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.