VCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return

Vennlight Capital Management's XEL Position: Q1 2026 in Review

Vennlight Capital Management sold out of Xcel Energy (XEL) in Q1 2026, closing a stake of 152,239 shares — an estimated $11.2M sold.

Vennlight Capital Management first reported a position in XEL in Q4 2024 and held it in 3 quarters. The position peaked at $11.2M in Q4 2025. 1,265 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Vennlight Capital Management reported no remaining Xcel Energy position as of Q1 2026 after selling out during the quarter.
  • Vennlight Capital Management sold 152,239 Xcel Energy shares in Q1 2026, an estimated $11.2M.
  • Vennlight Capital Management first reported a position in Xcel Energy in Q4 2024 and held it in 3 quarters.
  • Vennlight Capital Management's Xcel Energy position peaked at $11.2M in Q4 2025.
  • 1,265 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Vennlight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.