Wexford Capital’s Xcel Energy XEL Stock Holding History

Wexford 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
2026 Q1	–	Sell	-3,022	Closed	-$223K	–	392
2025 Q4	$223K	Sell	3,022 -5,692	-65%	-$449K	0.04%	172
2025 Q3	$703K	Sell	8,714 -18,508	-68%	-$1.34M	0.1%	91
2025 Q2	$1.85M	Sell	27,222 -10,666	-28%	-$740K	0.52%	38
2025 Q1	$2.68M	Buy	37,888 +10,297	+37%	+$701K	0.7%	33
2024 Q4	$1.86M	Buy	+27,591	New	+$1.85M	0.3%	48
2024 Q3	–	Sell	-36,236	Closed	-$1.94M	–	235
2024 Q2	$1.94M	Sell	36,236 -19,771	-35%	-$1.08M	0.49%	38
2024 Q1	$3.01M	Buy	+56,007	New	+$3.2M	0.61%	42

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's XEL Position: Q1 2026 in Review

Wexford Capital sold out of Xcel Energy (XEL) in Q1 2026, closing a stake of 3,022 shares — an estimated $223K sold.

Wexford Capital first reported a position in XEL in Q1 2024 and held it in 7 quarters. The position peaked at $3.01M in Q1 2024. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

Wexford Capital reported no remaining Xcel Energy position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 3,022 Xcel Energy shares in Q1 2026, an estimated $223K.
Wexford Capital first reported a position in Xcel Energy in Q1 2024 and held it in 7 quarters.
Wexford Capital's Xcel Energy position peaked at $3.01M in Q1 2024.
1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

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