TC
XEL icon

TownSquare Capital’s Xcel Energy XEL Stock Holding History

TownSquare 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
2025
Q4 		– Sell
-2,616
Closed -$211K – 382
2025
Q3 		$211K Sell
2,616
-2,247
-46% -$163K 0.03% 350
2025
Q2 		$331K Sell
4,863
-32,713
-87% -$2.27M 0.03% 452
2025
Q1 		$2.66M Buy
37,576
+36
+0.1% +$2.45K 0.03% 525
2024
Q4 		$2.53M Buy
37,540
+9,360
+33% +$628K 0.03% 506
2024
Q3 		$1.84M Buy
28,180
+664
+2% +$39.4K 0.02% 565
2024
Q2 		$1.47M Buy
27,516
+4,496
+20% +$245K 0.02% 579
2024
Q1 		$1.24M Buy
23,020
+5,213
+29% +$298K 0.02% 601
2023
Q4 		$1.1M Sell
17,807
-5,732
-24% -$344K 0.02% 569
2023
Q3 		$1.35M Buy
23,539
+3,029
+15% +$182K 0.02% 492
2023
Q2 		$1.28M Buy
20,510
+4,391
+27% +$293K 0.02% 494
2023
Q1 		$1.09M Buy
16,119
+92
+0.6% +$6.21K 0.02% 462
2022
Q4 		$1.12M Buy
16,027
+5,042
+46% +$335K 0.03% 416
2022
Q3 		$703K Buy
10,985
+87
+0.8% +$6.33K 0.02% 424
2022
Q2 		$771K Sell
10,898
-7,937
-42% -$577K 0.02% 392
2022
Q1 		$1.36M Buy
18,835
+10,752
+133% +$739K 0.03% 311
2021
Q4 		$547K Sell
8,083
-400
-5% -$26.1K 0.01% 468
2021
Q3 		$531K Buy
8,483
+365
+4% +$24.7K 0.02% 446
2021
Q2 		$545K Buy
8,118
+3,032
+60% +$211K 0.02% 410
2021
Q1 		$338K Sell
5,086
-41,609
-89% -$2.63M 0.01% 460
2020
Q4 		$3.11M Buy
46,695
+3,840
+9% +$268K 0.14% 136
2020
Q3 		$3.1M Buy
42,855
+7,211
+20% +$492K 0.18% 107
2020
Q2 		$2.29M Sell
35,644
-429
-1% -$27K 0.16% 116
2020
Q1 		$2.24M Buy
36,073
+6,036
+20% +$393K 0.18% 104
2019
Q4 		$1.91M Buy
30,037
+3,563
+13% +$223K 0.15% 113
2019
Q3 		$1.6M Buy
26,474
+781
+3% +$48.7K 0.13% 129
2019
Q2 		$1.54M Buy
25,693
+1,575
+7% +$90.5K 0.15% 117
2019
Q1 		$1.36M Buy
24,118
+980
+4% +$52.1K 0.1% 147
2018
Q4 		$1.21M Buy
+23,138
New +$1.16M 0.16% 120

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

TownSquare Capital's XEL Position: Q4 2025 in Review

TownSquare Capital sold out of Xcel Energy (XEL) in Q4 2025, closing a stake of 2,616 shares — an estimated $211K sold.

TownSquare Capital first reported a position in XEL in Q4 2018 and held it in 28 quarters. The position peaked at $3.11M in Q4 2020. 1,252 funds tracked by Wall St. Rank hold XEL as of Q4 2025.

  • TownSquare Capital reported no remaining Xcel Energy position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,616 Xcel Energy shares in Q4 2025, an estimated $211K.
  • TownSquare Capital first reported a position in Xcel Energy in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Xcel Energy position peaked at $3.11M in Q4 2020.
  • 1,252 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.