VCM
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Versant Capital Management’s Xcel Energy XEL Stock Holding History

Versant 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 		$249K Sell
3,102
-527
-15% -$42.1K 0.02% 537
2026
Q1 		$288K Buy
3,629
+1,390
+62% +$109K 0.03% 451
2025
Q4 		$165K Buy
2,239
+30
+1% +$2.37K 0.02% 564
2025
Q3 		$178K Buy
2,209
+200
+10% +$14.5K 0.02% 510
2025
Q2 		$137K Buy
2,009
+3
+0.1% +$208 0.02% 558
2025
Q1 		$142K Buy
2,006
+1,137
+131% +$77.4K 0.02% 516
2024
Q4 		$58.7K Sell
869
-44
-5% -$2.95K 0.01% 518
2024
Q3 		$59.6K Buy
913
+146
+19% +$8.66K 0.01% 387
2024
Q2 		$41K Sell
767
-121
-14% -$6.58K 0.01% 446
2024
Q1 		$47.7K Sell
888
-55
-6% -$3.14K 0.01% 293
2023
Q4 		$58.4K Buy
943
+4
+0.4% +$240 0.02% 259
2023
Q3 		$53.7K Sell
939
-1,204
-56% -$72.4K 0.02% 251
2023
Q2 		$133K Sell
2,143
-1
-0% -$67 0.04% 163
2023
Q1 		$144K Sell
2,144
-25
-1% -$1.69K 0.05% 142
2022
Q4 		$152K Sell
2,169
-1,500
-41% -$99.8K 0.06% 124
2022
Q3 		$235K Hold
3,669
– – 0.09% 95
2022
Q2 		$260K Hold
3,669
– – 0.1% 94
2022
Q1 		$265K Buy
3,669
+2,699
+278% +$185K 0.08% 93
2021
Q4 		$66K Hold
970
– – 0.02% 202
2021
Q3 		$61K Sell
970
-45
-4% -$3.04K 0.02% 197
2021
Q2 		$67K Sell
1,015
-9
-0.9% -$626 0.02% 183
2021
Q1 		$68K Hold
1,024
– – 0.02% 205
2020
Q4 		$68K Sell
1,024
-51
-5% -$3.55K 0.03% 186
2020
Q3 		$74K Hold
1,075
– – 0.03% 161
2020
Q2 		$67K Sell
1,075
-185
-15% -$11.7K 0.03% 164
2020
Q1 		$75K Buy
1,260
+226
+22% +$14.7K 0.04% 140
2019
Q4 		$65K Sell
1,034
-62
-6% -$3.88K 0.03% 177
2019
Q3 		$71K Hold
1,096
– – 0.03% 160
2019
Q2 		$65K Sell
1,096
-211
-16% -$12.1K 0.03% 178
2019
Q1 		$73K Sell
1,307
-100
-7% -$5.32K 0.03% 188
2018
Q4 		$69K Buy
1,407
+100
+8% +$5.01K 0.03% 181
2018
Q3 		$61K Hold
1,307
– – 0.02% 240
2018
Q2 		$59K Sell
1,307
-13
-1% -$582 0.02% 255
2018
Q1 		$60K Sell
1,320
-12
-0.9% -$535 0.02% 243
2017
Q4 		$64K Hold
1,332
– – 0.03% 239
2017
Q3 		$63K Buy
1,332
+12
+0.9% +$576 0.03% 211
2017
Q2 		$60K Sell
1,320
-14
-1% -$645 0.03% 215
2017
Q1 		$59K Hold
1,334
– – 0.03% 229
2016
Q4 		$54K Buy
1,334
+30
+2% +$1.2K 0.03% 263
2016
Q3 		$53K Buy
1,304
+34
+3% +$1.45K 0.03% 245
2016
Q2 		$56K Hold
1,270
– – 0.03% 214
2016
Q1 		$53K Buy
1,270
+59
+5% +$2.3K 0.03% 226
2015
Q4 		$43K Buy
+1,211
New +$43.2K 0.03% 265

Other funds holding XEL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

Versant Capital Management reduced its Xcel Energy (XEL) stake by 15% in Q2 2026, selling an estimated $42.1K and leaving 3,102 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #537.

Versant Capital Management first reported a position in XEL in Q4 2015 and has held it in 43 quarters since. The position peaked at $288K in Q1 2026. 223 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Versant Capital Management held 3,102 shares of Xcel Energy worth $249K as of Q2 2026.
  • Versant Capital Management sold 527 Xcel Energy shares in Q2 2026, an estimated $42.1K.
  • Xcel Energy made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #537 holding.
  • Versant Capital Management first reported a position in Xcel Energy in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Xcel Energy position peaked at $288K in Q1 2026.
  • 223 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.