Teilinger Capital’s Xcel Energy XEL Stock Holding History

Teilinger 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 Q1	$52.4M	Buy	660,000 +305,000	+86%	+$23.9M	4.14%	7
2025 Q4	$26.2M	Buy	355,000 +150,000	+73%	+$11.8M	1.36%	9
2025 Q3	$16.5M	Sell	205,000 -95,000	-32%	-$6.87M	14.36%	4
2025 Q2	$20.4M	Sell	300,000 -60,000	-17%	-$4.16M	19.91%	2
2025 Q1	$25.5M	Buy	360,000 +110,000	+44%	+$7.49M	1.26%	11
2024 Q4	$16.9M	Sell	250,000 -75,000	-23%	-$5.03M	2.96%	8
2024 Q3	$21.2M	Sell	325,000 -275,000	-46%	-$16.3M	7.63%	6
2024 Q2	$32M	Buy	600,000 +210,000	+54%	+$11.4M	13.96%	2
2024 Q1	$21M	Buy	+390,000	New	+$22.3M	6.75%	8

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teilinger Capital's XEL Position: Q1 2026 in Review

Teilinger Capital increased its Xcel Energy (XEL) stake by 86% in Q1 2026, buying an estimated $23.9M and bringing the position to 660,000 shares worth $52.4M. The position accounts for 4.14% of the portfolio, ranked #7.

Teilinger Capital first reported a position in XEL in Q1 2024 and has held it in 9 quarters since. 1,269 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

Teilinger Capital held 660,000 shares of Xcel Energy worth $52.4M as of Q1 2026.
Teilinger Capital bought 305,000 Xcel Energy shares in Q1 2026, an estimated $23.9M.
Xcel Energy made up 4.14% of Teilinger Capital's portfolio in Q1 2026, its #7 holding.
Teilinger Capital first reported a position in Xcel Energy in Q1 2024 and has held it in 9 quarters since.
1,269 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Teilinger Capital's 13F filing for Q1 2026, filed 13 May 2026.