Sapient Capital
XEL icon

Sapient Capital’s Xcel Energy XEL Stock Holding History

Sapient Capital’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 		$1.09M Sell
15,376
-479
-3% -$36.9K 0.01% 190
2026
Q2 		$1.27M Buy
+15,855
New +$1.27M 0.02% 183

Other funds holding XEL

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

Sapient Capital's XEL Position: Q3 2026 in Review

Sapient Capital reduced its Xcel Energy (XEL) stake by 3% in Q3 2026, selling an estimated $36.9K and leaving 15,376 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #190.

Sapient Capital first reported a position in XEL in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.27M in Q2 2026. 142 funds tracked by Wall St. Rank hold XEL as of Q3 2026.

  • Sapient Capital held 15,376 shares of Xcel Energy worth $1.09M as of Q3 2026.
  • Sapient Capital sold 479 Xcel Energy shares in Q3 2026, an estimated $36.9K.
  • Xcel Energy made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #190 holding.
  • Sapient Capital first reported a position in Xcel Energy in Q2 2026 and has held it in 2 quarters since.
  • Sapient Capital's Xcel Energy position peaked at $1.27M in Q2 2026.
  • 142 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.