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Penserra Capital Management’s Xcel Energy XEL Stock Holding History

Penserra 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 		$4K Hold
51
– – ﹤0.01% 990
2026
Q1 		$4K Hold
51
– – ﹤0.01% 959
2025
Q4 		$3K Buy
51
+3
+6% +$237 ﹤0.01% 959
2025
Q3 		$3K Hold
48
– – ﹤0.01% 936
2025
Q2 		$3K Hold
48
– – ﹤0.01% 927
2025
Q1 		$3K Sell
48
-1,454
-97% -$99K ﹤0.01% 965
2024
Q4 		$101K Buy
1,502
+1,454
+3,029% +$97.5K ﹤0.01% 850
2024
Q3 		$3K Buy
48
+3
+7% +$178 ﹤0.01% 1000
2024
Q2 		$2K Hold
45
– – ﹤0.01% 1196
2024
Q1 		$2K Sell
45
-2,509
-98% -$143K ﹤0.01% 1167
2023
Q4 		$157K Sell
2,554
-535
-17% -$32.1K ﹤0.01% 814
2023
Q3 		$176K Sell
3,089
-479
-13% -$28.8K ﹤0.01% 777
2023
Q2 		$220K Buy
3,568
+3,538
+11,793% +$236K ﹤0.01% 766
2023
Q1 		$2K Sell
30
-49,092
-100% -$3.31M ﹤0.01% 1014
2022
Q4 		$3.44M Buy
+49,122
New +$3.27M 0.08% 214
2020
Q4 		– Sell
-1,164
Closed -$80K – 1138
2020
Q3 		$80K Sell
1,164
-123
-10% -$8.39K ﹤0.01% 541
2020
Q2 		$80K Sell
1,287
-123
-9% -$7.75K ﹤0.01% 620
2020
Q1 		$85K Sell
1,410
-439
-24% -$28.6K 0.01% 618
2019
Q4 		$116K Sell
1,849
-24,122
-93% -$1.51M 0.01% 546
2019
Q3 		$1.68M Buy
25,971
+1,815
+8% +$113K 0.14% 138
2019
Q2 		$1.44M Sell
24,156
-152
-0.6% -$8.74K 0.11% 149
2019
Q1 		$1.37M Sell
24,308
-6,924
-22% -$368K 0.11% 135
2018
Q4 		$1.54M Sell
31,232
-6,063
-16% -$304K 0.15% 122
2018
Q3 		$1.76M Buy
+37,295
New +$1.76M 0.11% 137
2016
Q3 		– Sell
-13,134
Closed -$588K – 999
2016
Q2 		$588K Buy
+13,134
New +$543K 0.08% 88

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

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

Penserra Capital Management held its Xcel Energy (XEL) position steady in Q2 2026 at 51 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Penserra Capital Management first reported a position in XEL in Q2 2016 and has held it in 25 quarters since. The position peaked at $3.44M in Q4 2022. 1,285 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Penserra Capital Management held 51 shares of Xcel Energy worth $4K as of Q2 2026.
  • Penserra Capital Management left its Xcel Energy share count unchanged in Q2 2026.
  • Xcel Energy made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #990 holding.
  • Penserra Capital Management first reported a position in Xcel Energy in Q2 2016 and has held it in 25 quarters since.
  • Penserra Capital Management's Xcel Energy position peaked at $3.44M in Q4 2022.
  • 1,285 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.