XEL icon

Xcel Energy
XEL

Overview Fund Activity

829 hedge funds and large institutions have $25.3B invested in Xcel Energy in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 66 closing their positions.

Holders
829
Holders Change
-17
Holders Change %
-2.01%
% of All Funds
14.56%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
62
Increased
295
Reduced
284
Closed
66
Calls
$113M
Puts
$10.2M
Net Calls
+$103M
Net Calls Change
+$14.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$389M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$111M
3
CVA
3
Ceredex Value Advisors
Florida
$78.7M
4
Millennium Management
4
Millennium Management
New York
$135M
5
State Street
5
State Street
Massachusetts
$1.73B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$466M
2
Capital International Investors
2
Capital International Investors
California
$317M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.49B
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
BlackRock
5
BlackRock
New York
$3.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$187M -$126K -2,023 -0.1%
Principal Financial Group
27
Principal Financial Group
Iowa
$169M -$707K -11,309 -0.4%
Charles Schwab
28
Charles Schwab
California
$160M +$3.01M +48,168 +2%
Millennium Management
29
Millennium Management
New York
$135M +$78.3M +1,253,188 +137%
Swiss National Bank
30
Swiss National Bank
Switzerland
$133M -$4.02M -64,300 -3%
Morgan Stanley
31
Morgan Stanley
New York
$125M +$17.6M +281,347 +16%
UBS AM
32
UBS AM
Illinois
$117M -$8.65M -138,421 -7%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$114M -$8.01M -128,085 -7%
APG Asset Management
34
APG Asset Management
Netherlands
$112M -$642K -11,900 -0.6%
Renaissance Technologies
35
Renaissance Technologies
New York
$111M +$107M +1,719,600 +2,866%
DPIM
36
Duff & Phelps Investment Management
Illinois
$107M -$3.9M -62,374 -4%
WHRC
37
W.H. Reaves & Co
New Jersey
$105M +$6.25M +100,071 +6%
PPA
38
Parametric Portfolio Associates
Washington
$101M -$6.43M -102,872 -6%
First Trust Advisors
39
First Trust Advisors
Illinois
$87.7M +$2.99M +47,772 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$83.9M +$23.4M +374,283 +39%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$83M -$1.5M -24,047 -2%
CVA
42
Ceredex Value Advisors
Florida
$78.7M +$78.7M +1,249,650 New
Nordea Investment Management
43
Nordea Investment Management
Sweden
$77.6M +$1.82M +29,013 +2%
Barclays
44
Barclays
United Kingdom
$77.4M +$6.99M +111,860 +10%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$74.8M -$142K -2,276 -0.2%
Amundi
46
Amundi
France
$72.9M +$42.4M +679,101 +139%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$69.8M -$12.9M -206,944 -16%
American Century Companies
48
American Century Companies
Missouri
$67.5M -$10.1M -161,757 -13%
PAM
49
Panagora Asset Management
Massachusetts
$63M +$9.14M +146,251 +17%
EIP
50
Energy Income Partners
Connecticut
$61M +$3.15M +50,338 +5%
1
2
3 4 5