Polymer Capital Management
XEL icon

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
Q3 		$9.42M Buy
133,717
+63,717
+91% +$4.9M 1.32% 8
2026
Q2 		$5.62M Hold
70,000
– – 0.74% 18
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Polymer Capital Management's XEL Position: Q3 2026 in Review

Polymer Capital Management increased its Xcel Energy (XEL) stake by 91% in Q3 2026, buying an estimated $4.9M and bringing the position to 133,717 shares worth $9.42M. The position accounts for 1.32% of the portfolio, ranked #8.

Polymer Capital Management first reported a position in XEL in Q4 2024 and has held it in 8 quarters since. The position peaked at $15.3M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold XEL as of Q3 2026.

  • Polymer Capital Management held 133,717 shares of Xcel Energy worth $9.42M as of Q3 2026.
  • Polymer Capital Management bought 63,717 Xcel Energy shares in Q3 2026, an estimated $4.9M.
  • Xcel Energy made up 1.32% of Polymer Capital Management's portfolio in Q3 2026, its #8 holding.
  • Polymer Capital Management first reported a position in Xcel Energy in Q4 2024 and has held it in 8 quarters since.
  • Polymer Capital Management's Xcel Energy position peaked at $15.3M in Q3 2025.
  • 1,043 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2026.

Based on Polymer Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.