Polymer Capital Management’s Xcel Energy XEL Stock Holding History

Polymer 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 Q1	$5.56M	Sell	70,000 -20,000	-22%	-$1.57M	0.56%	34
2025 Q4	$6.65M	Sell	90,000 -100,000	-53%	-$7.89M	0.7%	18
2025 Q3	$15.3M	Buy	190,000 +90,000	+90%	+$6.51M	1.62%	4
2025 Q2	$6.81M	Sell	100,000 -5,116	-5%	-$355K	0.8%	24
2025 Q1	$7.44M	Sell	105,116 -1,861	-2%	-$127K	1.92%	5
2024 Q4	$7.22M	Buy	+106,977	New	+$7.18M	1.95%	8

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polymer Capital Management's XEL Position: Q1 2026 in Review

Polymer Capital Management reduced its Xcel Energy (XEL) stake by 22% in Q1 2026, selling an estimated $1.57M and leaving 70,000 shares worth $5.56M. The position accounts for 0.56% of the portfolio, ranked #34.

Polymer Capital Management first reported a position in XEL in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.3M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

Polymer Capital Management held 70,000 shares of Xcel Energy worth $5.56M as of Q1 2026.
Polymer Capital Management sold 20,000 Xcel Energy shares in Q1 2026, an estimated $1.57M.
Xcel Energy made up 0.56% of Polymer Capital Management's portfolio in Q1 2026, its #34 holding.
Polymer Capital Management first reported a position in Xcel Energy in Q4 2024 and has held it in 6 quarters since.
Polymer Capital Management's Xcel Energy position peaked at $15.3M in Q3 2025.
1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.