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Xcel Energy
XEL

Overview Fund Activity

978 hedge funds and large institutions have $29.6B invested in Xcel Energy in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 358 increasing their positions, 303 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
+45
Holders Change %
+4.82%
% of All Funds
15.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
130
Increased
358
Reduced
303
Closed
63
Calls
$80.5M
Puts
$11M
Net Calls
+$69.5M
Net Calls Change
+$52.1M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$577M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$786M
3
BlackRock
BlackRock
New York
$3.5B
4
AllianceBernstein
AllianceBernstein
Tennessee
$133M
5
Morgan Stanley
Morgan Stanley
New York
$349M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$286M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.27B
3
N
Natixis
France
$23.3M
4
Bank of America
Bank of America
North Carolina
$707M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
276
Kentucky Retirement Systems
Kentucky
$3.02M +$13.2K +188 +0.4%
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$3.01M +$3.01M +42,887 New
WS
278
Wedbush Securities
California
$3M +$15K +214 +0.5%
DILIC
279
Dai-ichi Life Insurance Company
Japan
$3M – – –
TI
280
Trexquant Investment
Connecticut
$3M -$1.42M -20,228 -32%
EMPI
281
Elo Mutual Pension Insurance
Finland
$2.97M +$101K +1,437 +4%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$2.94M -$2.89M -41,242 -50%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$2.93M – – –
AIP
284
ARS Investment Partners
New York
$2.92M -$247K -3,530 -8%
EIA
285
Edgemoor Investment Advisors
Maryland
$2.88M – – –
Nomura Holdings
286
Nomura Holdings
Japan
$2.87M +$2.87M +40,896 New
Squarepoint
287
Squarepoint
New York
$2.79M -$5.22M -74,398 -65%
AAF
288
Andra AP-fonden
Sweden
$2.76M -$3.54M -50,500 -56%
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
$2.73M -$143K -2,032 -5%
William Blair & Company
290
William Blair & Company
Illinois
$2.71M -$8.41K -120 -0.3%
AAM
291
Advisors Asset Management
Colorado
$2.7M +$1.03M +14,757 +62%
AWM
292
Avitas Wealth Management
California
$2.7M +$2.7M +38,550 New
FDS
293
First Dallas Securities
Texas
$2.7M -$92.9K -1,325 -3%
HWAM
294
Hennion & Walsh Asset Management
New Jersey
$2.63M +$469K +6,688 +22%
SPIA
295
Steward Partners Investment Advisory
New York
$2.57M +$72.4K +1,032 +3%
TIMH
296
Tilt Investment Management Holdings
New York
$2.55M +$2.55M +36,121 New
RBA
297
Richard Bernstein Advisors
New York
$2.5M +$2.5M +35,649 New
BPA
298
Beacon Pointe Advisors
California
$2.49M +$9.61K +137 +0.4%
NB
299
Norinchukin Bank
Japan
$2.46M -$235K -3,348 -9%
KBC Group
300
KBC Group
Belgium
$2.4M – – –
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