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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$286M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.27B
3
N
3
Natixis
France
$23.3M
4
Bank of America
4
Bank of America
North Carolina
$707M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$43.1M +$3.75M +53,530 +10%
GF
77
Gabelli Funds
New York
$41.2M -$421K -6,000 -1%
VDI
78
Vaughan David Investments
Illinois
$40.5M +$623K +8,889 +2%
ORIO
79
Old Republic International (ORI)
Illinois
$37.2M -$708K -10,100 -2%
EIP
80
Energy Income Partners
Connecticut
$36.8M -$7.92M -112,978 -18%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$36.5M +$841K +12,000 +2%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$36.1M -$8.84M -126,119 -20%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$35.3M +$1.15M +16,398 +3%
Citadel Advisors
84
Citadel Advisors
Florida
$35.1M +$13.3M +189,396 +61%
LPL Financial
85
LPL Financial
California
$34.5M +$2.07M +29,458 +6%
Prudential Financial
86
Prudential Financial
New Jersey
$34.2M +$1.22M +17,393 +4%
ProShare Advisors
87
ProShare Advisors
Maryland
$34.1M -$3.88M -55,346 -10%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$33.2M -$581K -8,291 -2%
American Century Companies
89
American Century Companies
Missouri
$32.6M +$29.2K +416 +0.1%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$30.3M +$3.41M +48,705 +13%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$30.3M -$1.79M -25,600 -6%
US Bancorp
92
US Bancorp
Minnesota
$30.1M +$158K +2,249 +0.5%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$28.7M +$1.19M +16,971 +4%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$27.7M +$1.44M +20,550 +5%
TCA
95
Tortoise Capital Advisors
Kansas
$27.2M +$612K +8,735 +2%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$27.1M +$27.1M +386,150 New
Renaissance Technologies
97
Renaissance Technologies
New York
$26.8M -$62.2M -886,600 -70%
BC
98
Bruce & Co
Illinois
$26.1M – – –
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$24.2M -$1.48M -21,170 -6%
N
100
Natixis
France
$23.3M -$173M -2,471,690 -88%
2 3
4
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