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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Xcel Energy XEL Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q2 		$596K Sell
7,373
-22,418
-75% -$1.79M 0.07% 110
2026
Q1 		$2.37M Buy
29,791
+9,413
+46% +$738K 0.34% 60
2025
Q4 		$1.51M Buy
20,378
+13,809
+210% +$1.09M 0.21% 75
2025
Q3 		$530K Buy
+6,569
New +$475K 0.08% 98

Other funds holding XEL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s XEL Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Xcel Energy (XEL) stake by 75% in Q2 2026, selling an estimated $1.79M and leaving 7,373 shares worth $596K. The position accounts for 0.07% of the portfolio, ranked #110.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.37M in Q1 2026. 950 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 7,373 shares of Xcel Energy worth $596K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 22,418 Xcel Energy shares in Q2 2026, an estimated $1.79M.
  • Xcel Energy made up 0.07% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #110 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Xcel Energy in Q3 2025 and has held it in 4 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Xcel Energy position peaked at $2.37M in Q1 2026.
  • 950 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.