Quantbot Technologies’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Buy |
+29,085
| New | +$2.28M | 0.09% | 331 |
|
|
2025
Q1 | – | Sell |
-34,038
| Closed | -$2.3M | – | 1935 |
|
|
2024
Q4 | $2.3M | Buy |
+34,038
| New | +$2.28M | 0.08% | 355 |
|
|
2024
Q3 | – | Sell |
-115,369
| Closed | -$6.16M | – | 1882 |
|
|
2024
Q2 | $6.16M | Sell |
115,369
-137,370
| -54% | -$7.47M | 0.3% | 67 |
|
|
2024
Q1 | $13.6M | Buy |
252,739
+218,533
| +639% | +$12.5M | 0.77% | 2 |
|
|
2023
Q4 | $2.12M | Buy |
34,206
+30,242
| +763% | +$1.81M | 0.12% | 254 |
|
|
2023
Q3 | $227K | Sell |
3,964
-28,908
| -88% | -$1.74M | 0.02% | 868 |
|
|
2023
Q2 | $2.04M | Sell |
32,872
-887
| -3% | -$59.2K | 0.13% | 225 |
|
|
2023
Q1 | $2.28M | Buy |
33,759
+14,298
| +73% | +$965K | 0.16% | 192 |
|
|
2022
Q4 | $1.36M | Sell |
19,461
-13,914
| -42% | -$926K | 0.1% | 305 |
|
|
2022
Q3 | $2.14M | Buy |
+33,375
| New | +$2.43M | 0.16% | 198 |
|
|
2022
Q2 | – | Sell |
-57,812
| Closed | -$4.17M | – | 2190 |
|
|
2022
Q1 | $4.17M | Sell |
57,812
-54,333
| -48% | -$3.73M | 0.36% | 45 |
|
|
2021
Q4 | $7.59M | Buy |
+112,145
| New | +$7.31M | 0.62% | 16 |
|
|
2021
Q3 | – | Sell |
-71,904
| Closed | -$4.74M | – | 1965 |
|
|
2021
Q2 | $4.74M | Buy |
71,904
+25,283
| +54% | +$1.76M | 0.37% | 53 |
|
|
2021
Q1 | $3.1M | Sell |
46,621
-28,986
| -38% | -$1.83M | 0.3% | 79 |
|
|
2020
Q4 | $5.04M | Buy |
75,607
+34,116
| +82% | +$2.38M | 0.52% | 31 |
|
|
2020
Q3 | $2.86M | Buy |
+41,491
| New | +$2.83M | 0.33% | 85 |
|
|
2019
Q1 | – | Sell |
-22,817
| Closed | -$1.12M | – | 1329 |
|
|
2018
Q4 | $1.12M | Buy |
+22,817
| New | +$1.14M | 0.11% | 259 |
|
|
2018
Q3 | – | Sell |
-141,188
| Closed | -$6.45M | – | 1586 |
|
|
2018
Q2 | $6.45M | Buy |
+141,188
| New | +$6.32M | 0.44% | 39 |
|
|
2018
Q1 | – | Sell |
-49,230
| Closed | -$2.37M | – | 1556 |
|
|
2017
Q4 | $2.37M | Sell |
49,230
-19,064
| -28% | -$946K | 0.22% | 126 |
|
|
2017
Q3 | $3.23M | Sell |
68,294
-23,174
| -25% | -$1.11M | 0.31% | 69 |
|
|
2017
Q2 | $4.2M | Buy |
+91,468
| New | +$4.21M | 0.4% | 53 |
|
|
2015
Q4 | – | Sell |
-39,654
| Closed | -$1.4M | – | 1416 |
|
|
2015
Q3 | $1.4M | Buy |
+39,654
| New | +$1.35M | 0.24% | 90 |
|
|
2015
Q2 | – | Sell |
-1,661
| Closed | -$57K | – | 1404 |
|
|
2015
Q1 | $57K | Sell |
1,661
-6,727
| -80% | -$241K | 0.01% | 755 |
|
|
2014
Q4 | $301K | Sell |
8,388
-13,712
| -62% | -$460K | 0.1% | 316 |
|
|
2014
Q3 | $671K | Buy |
+22,100
| New | +$691K | 0.09% | 333 |
|
|
2014
Q2 | – | Sell |
-20,174
| Closed | -$612K | – | 1419 |
|
|
2014
Q1 | $612K | Buy |
+20,174
| New | +$588K | 0.14% | 200 |
|
Other funds holding XEL
VCM
VPM
Quantbot Technologies's XEL Position: Q1 2026 in Review
Quantbot Technologies opened a new position in Xcel Energy (XEL) in Q1 2026: 29,085 shares worth $2.31M. The stake represents 0.09% of the portfolio and ranks #331 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in XEL as recently as Q4 2024.
Quantbot Technologies first reported a position in XEL in Q1 2014 and has held it in 26 quarters since. The position peaked at $13.6M in Q1 2024. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.
- Quantbot Technologies held 29,085 shares of Xcel Energy worth $2.31M as of Q1 2026.
- Xcel Energy was a new Quantbot Technologies position in Q1 2026.
- Xcel Energy made up 0.09% of Quantbot Technologies's portfolio in Q1 2026, its #331 holding.
- Quantbot Technologies first reported a position in Xcel Energy in Q1 2014 and has held it in 26 quarters since.
- Quantbot Technologies's Xcel Energy position peaked at $13.6M in Q1 2024.
- 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.