TCW Group’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 | $777K | Buy |
9,782
+474
| +5% | +$37.2K | 0.01% | 400 |
|
|
2025
Q4 | $687K | Buy |
+9,308
| New | +$734K | ﹤0.01% | 417 |
|
|
2021
Q4 | – | Sell |
-11,204
| Closed | -$700 | – | 346 |
|
|
2021
Q3 | $700 | Hold |
11,204
| – | – | ﹤0.01% | 313 |
|
|
2021
Q2 | $738K | Sell |
11,204
-1,500
| -12% | -$104K | 0.01% | 319 |
|
|
2021
Q1 | $845K | Hold |
12,704
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $847K | Hold |
12,704
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $877K | Hold |
12,704
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $794K | Buy |
12,704
+363
| +3% | +$22.9K | 0.01% | 252 |
|
|
2020
Q1 | $744K | Hold |
12,341
| – | – | 0.01% | 257 |
|
|
2019
Q4 | $784K | Hold |
12,341
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $801K | Hold |
12,341
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $734K | Hold |
12,341
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $694K | Sell |
12,341
-1,106
| -8% | -$58.8K | 0.01% | 266 |
|
|
2018
Q4 | $662K | Sell |
13,447
-5,121
| -28% | -$257K | 0.01% | 284 |
|
|
2018
Q3 | $877K | Buy |
18,568
+440
| +2% | +$20.8K | 0.01% | 284 |
|
|
2018
Q2 | $828K | Sell |
18,128
-1,400
| -7% | -$62.7K | 0.01% | 277 |
|
|
2018
Q1 | $888K | Buy |
19,528
+100
| +0.5% | +$4.46K | 0.01% | 282 |
|
|
2017
Q4 | $935K | Buy |
19,428
+2,400
| +14% | +$119K | 0.01% | 278 |
|
|
2017
Q3 | $806K | Hold |
17,028
| – | – | 0.01% | 303 |
|
|
2017
Q2 | $781K | Sell |
17,028
-3,743
| -18% | -$172K | 0.01% | 309 |
|
|
2017
Q1 | $923K | Sell |
20,771
-37,450
| -64% | -$1.59M | 0.01% | 298 |
|
|
2016
Q4 | $2.37M | Sell |
58,221
-1,058
| -2% | -$42.3K | 0.02% | 325 |
|
|
2016
Q3 | $2.44M | Buy |
59,279
+300
| +0.5% | +$12.8K | 0.02% | 289 |
|
|
2016
Q2 | $2.64M | Buy |
58,979
+1,207
| +2% | +$49.9K | 0.02% | 273 |
|
|
2016
Q1 | $2.42M | Buy |
57,772
+22,622
| +64% | +$882K | 0.02% | 299 |
|
|
2015
Q4 | $1.26M | Buy |
35,150
+450
| +1% | +$16.1K | 0.01% | 451 |
|
|
2015
Q3 | $1.23M | Buy |
34,700
+150
| +0.4% | +$5.1K | 0.01% | 457 |
|
|
2015
Q2 | $1.11M | Sell |
34,550
-108,000
| -76% | -$3.63M | 0.01% | 505 |
|
|
2015
Q1 | $4.96M | Buy |
142,550
+1,000
| +0.7% | +$35.8K | 0.02% | 393 |
|
|
2014
Q4 | $5.08M | Sell |
141,550
-105,950
| -43% | -$3.56M | 0.02% | 394 |
|
|
2014
Q3 | $7.52M | Sell |
247,500
-3,900
| -2% | -$122K | 0.03% | 381 |
|
|
2014
Q2 | $8.1M | Buy |
251,400
+3,800
| +2% | +$118K | 0.03% | 374 |
|
|
2014
Q1 | $7.52M | Buy |
247,600
+1,500
| +0.6% | +$43.7K | 0.03% | 389 |
|
|
2013
Q4 | $6.87M | Buy |
246,100
+350
| +0.1% | +$9.89K | 0.03% | 419 |
|
|
2013
Q3 | $6.79M | Buy |
245,750
+2,000
| +0.8% | +$57.2K | 0.03% | 411 |
|
|
2013
Q2 | $6.91M | Buy |
+243,750
| New | +$7.28M | 0.03% | 399 |
|
Other funds holding XEL
VCM
VPM
TCW Group's XEL Position: Q1 2026 in Review
TCW Group increased its Xcel Energy (XEL) stake by 5.1% in Q1 2026, buying an estimated $37.2K and bringing the position to 9,782 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #400.
TCW Group first reported a position in XEL in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.1M in Q2 2014. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.
- TCW Group held 9,782 shares of Xcel Energy worth $777K as of Q1 2026.
- TCW Group bought 474 Xcel Energy shares in Q1 2026, an estimated $37.2K.
- Xcel Energy made up 0.01% of TCW Group's portfolio in Q1 2026, its #400 holding.
- TCW Group first reported a position in Xcel Energy in Q2 2013 and has held it in 36 quarters since.
- TCW Group's Xcel Energy position peaked at $8.1M in Q2 2014.
- 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.