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Teza Capital Management’s Xcel Energy XEL Stock Holding History

Teza 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
2025
Q1 		– Sell
-8,243
Closed -$557K – 615
2024
Q4 		$557K Sell
8,243
-15,555
-65% -$1.04M 0.08% 272
2024
Q3 		$1.55M Sell
23,798
-68,841
-74% -$4.08M 0.17% 175
2024
Q2 		$4.95M Sell
92,639
-60,228
-39% -$3.28M 0.61% 28
2024
Q1 		$8.22M Buy
152,867
+123,328
+418% +$7.04M 1.09% 7
2023
Q4 		$1.83M Buy
+29,539
New +$1.77M 0.31% 94
2023
Q3 		– Sell
-11,087
Closed -$689K – 793
2023
Q2 		$689K Buy
+11,087
New +$740K 0.11% 247
2023
Q1 		– Sell
-33,729
Closed -$2.36M – 741
2022
Q4 		$2.36M Sell
33,729
-30,651
-48% -$2.04M 0.45% 43
2022
Q3 		$4.12M Buy
64,380
+42,383
+193% +$3.09M 0.85% 16
2022
Q2 		$1.56M Buy
21,997
+704
+3% +$51.2K 0.6% 23
2022
Q1 		$1.54M Sell
21,293
-12,166
-36% -$836K 0.58% 34
2021
Q4 		$2.27M Buy
33,459
+24,498
+273% +$1.6M 0.61% 36
2021
Q3 		$560K Sell
8,961
-7,166
-44% -$484K 0.27% 112
2021
Q2 		$1.06M Sell
16,127
-2,400
-13% -$167K 0.17% 169
2021
Q1 		$1.23M Buy
18,527
+12,842
+226% +$812K 0.25% 126
2020
Q4 		$379K Buy
+5,685
New +$396K 0.21% 162
2020
Q3 		– Sell
-7,404
Closed -$463K – 635
2020
Q2 		$463K Buy
7,404
+3,976
+116% +$251K 0.1% 300
2020
Q1 		$207K Buy
+3,428
New +$223K 0.66% 74
2019
Q2 		– Sell
-10,311
Closed -$580K – 480
2019
Q1 		$580K Buy
+10,311
New +$548K 0.31% 126
2018
Q3 		– Sell
-71,322
Closed -$3.26M – 572
2018
Q2 		$3.26M Sell
71,322
-9,103
-11% -$408K 0.49% 40
2018
Q1 		$3.66M Buy
+80,425
New +$3.58M 0.88% 10

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's XEL Position: Q1 2025 in Review

Teza Capital Management sold out of Xcel Energy (XEL) in Q1 2025, closing a stake of 8,243 shares — an estimated $557K sold.

Teza Capital Management first reported a position in XEL in Q1 2018 and held it in 20 quarters. The position peaked at $8.22M in Q1 2024. 1,132 funds tracked by Wall St. Rank hold XEL as of Q1 2025.

  • Teza Capital Management reported no remaining Xcel Energy position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 8,243 Xcel Energy shares in Q1 2025, an estimated $557K.
  • Teza Capital Management first reported a position in Xcel Energy in Q1 2018 and held it in 20 quarters.
  • Teza Capital Management's Xcel Energy position peaked at $8.22M in Q1 2024.
  • 1,132 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.