OMERS Administration Corp’s Xcel Energy XEL Stock Holding History

OMERS Administration Corp’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	$31.9M	Sell	396,792 -1,394,631	-78%	-$111M	0.19%	98
2026 Q1	$142M	Buy	1,791,423 +6,268	+0.4%	+$492K	0.92%	30
2025 Q4	$132M	Buy	1,785,155 +1,765,277	+8,881%	+$139M	0.94%	40
2025 Q3	$1.6M	Hold	19,878	–	–	0.01%	467
2025 Q2	$1.35M	Hold	19,878	–	–	0.01%	468
2025 Q1	$1.41M	Sell	19,878 -3,295	-14%	-$224K	0.01%	490
2024 Q4	$1.56M	Buy	23,173 +3,942	+20%	+$264K	0.01%	399
2024 Q3	$1.26M	Hold	19,231	–	–	0.01%	479
2024 Q2	$1.03M	Buy	+19,231	New	+$1.05M	0.01%	529
2018 Q3	–	Sell	-249,400	Closed	-$11.4M	–	446
2018 Q2	$11.4M	Buy	249,400 +40,400	+19%	+$1.81M	0.11%	61
2018 Q1	$9.51M	Buy	209,000 +32,000	+18%	+$1.43M	0.09%	71
2017 Q4	$8.52M	Buy	177,000 +100,300	+131%	+$4.98M	0.09%	81
2017 Q3	$3.63M	Buy	76,700 +42,792	+126%	+$2.05M	0.04%	195
2017 Q2	$1.56M	Buy	+33,908	New	+$1.56M	0.02%	271

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OMERS Administration Corp's XEL Position: Q2 2026 in Review

OMERS Administration Corp reduced its Xcel Energy (XEL) stake by 78% in Q2 2026, selling an estimated $111M and leaving 396,792 shares worth $31.9M. The position accounts for 0.19% of the portfolio, ranked #98.

OMERS Administration Corp first reported a position in XEL in Q2 2017 and has held it in 14 quarters since. The position peaked at $142M in Q1 2026. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

OMERS Administration Corp held 396,792 shares of Xcel Energy worth $31.9M as of Q2 2026.
OMERS Administration Corp sold 1,394,631 Xcel Energy shares in Q2 2026, an estimated $111M.
Xcel Energy made up 0.19% of OMERS Administration Corp's portfolio in Q2 2026, its #98 holding.
OMERS Administration Corp first reported a position in Xcel Energy in Q2 2017 and has held it in 14 quarters since.
OMERS Administration Corp's Xcel Energy position peaked at $142M in Q1 2026.
1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.