VCM
XEL icon

Vennlight Capital Management’s Xcel Energy XEL Stock Holding History

Vennlight 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
2026
Q2 		$2.22M Buy
+27,700
New +$2.21M 1.49% 31
2026
Q1 		– Sell
-152,239
Closed -$11.2M – 37
2025
Q4 		$11.2M Buy
152,239
+126,339
+488% +$9.96M 11.9% 1
2025
Q3 		$2.09M Buy
+25,900
New +$1.87M 2.72% 16
2025
Q1 		– Sell
-153,000
Closed -$10.3M – 14
2024
Q4 		$10.3M Buy
+153,000
New +$10.3M 9.81% 5

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Vennlight Capital Management's XEL Position: Q2 2026 in Review

Vennlight Capital Management opened a new position in Xcel Energy (XEL) in Q2 2026: 27,700 shares worth $2.22M. The stake represents 1.49% of the portfolio and ranks #31 among its holdings. This is a return to the name: Vennlight Capital Management previously reported a position in XEL as recently as Q4 2025.

Vennlight Capital Management first reported a position in XEL in Q4 2024 and has held it in 4 quarters since. The position peaked at $11.2M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Vennlight Capital Management held 27,700 shares of Xcel Energy worth $2.22M as of Q2 2026.
  • Xcel Energy was a new Vennlight Capital Management position in Q2 2026.
  • Xcel Energy made up 1.49% of Vennlight Capital Management's portfolio in Q2 2026, its #31 holding.
  • Vennlight Capital Management first reported a position in Xcel Energy in Q4 2024 and has held it in 4 quarters since.
  • Vennlight Capital Management's Xcel Energy position peaked at $11.2M in Q4 2025.
  • 1,292 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Vennlight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.