Qsemble Capital Management’s Xcel Energy XEL Stock Holding History

Qsemble 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	$3.49M	Sell	43,491 -68,639	-61%	-$5.48M	0.45%	71
2026 Q1	$8.91M	Sell	112,130 -8,496	-7%	-$666K	0.68%	34
2025 Q4	$8.91M	Buy	+120,626	New	+$9.51M	0.74%	23
2024 Q3	–	Sell	-47,349	Closed	-$2.53M	–	572
2024 Q2	$2.53M	Sell	47,349 -8,841	-16%	-$481K	0.48%	64
2024 Q1	$3.02M	Buy	56,190 +46,105	+457%	+$2.63M	0.66%	24
2023 Q4	$624K	Buy	+10,085	New	+$605K	0.16%	210
2023 Q2	–	Sell	-8,300	Closed	-$560K	–	344
2023 Q1	$560K	Buy	+8,300	New	+$560K	0.38%	104

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

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

Qsemble Capital Management reduced its Xcel Energy (XEL) stake by 61% in Q2 2026, selling an estimated $5.48M and leaving 43,491 shares worth $3.49M. The position accounts for 0.45% of the portfolio, ranked #71.

Qsemble Capital Management first reported a position in XEL in Q1 2023 and has held it in 7 quarters since. The position peaked at $8.91M in Q4 2025. 1,284 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Qsemble Capital Management held 43,491 shares of Xcel Energy worth $3.49M as of Q2 2026.
Qsemble Capital Management sold 68,639 Xcel Energy shares in Q2 2026, an estimated $5.48M.
Xcel Energy made up 0.45% of Qsemble Capital Management's portfolio in Q2 2026, its #71 holding.
Qsemble Capital Management first reported a position in Xcel Energy in Q1 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Xcel Energy position peaked at $8.91M in Q4 2025.
1,284 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.