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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 %
ST
101
Sabal Trust
Florida
$23.3M -$50.7K -723 -0.2%
Canada Life
102
Canada Life
Manitoba, Canada
$22.5M +$847K +12,018 +4%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$22.4M +$132K +1,885 +0.6%
HHAM
104
HITE Hedge Asset Management
Massachusetts
$22.2M -$2.74M -39,138 -11%
Corient Private Wealth
105
Corient Private Wealth
Florida
$22.2M +$22.2M +316,032 New
SG Americas Securities
106
SG Americas Securities
New York
$22.1M +$19.5M +277,811 +732%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$22.1M -$1.73M -24,701 -7%
WorldQuant Millennium Advisors
108
WorldQuant Millennium Advisors
New York
$21.9M +$2.67M +38,073 +14%
SSA
109
Schonfeld Strategic Advisors
New York
$21.9M +$20.3M +290,079 +1,333%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$21.5M -$2.88M -41,043 -12%
SPC
111
Stewart & Patten Company
California
$21.4M -$106K -1,513 -0.5%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$21.3M -$70.9K -1,011 -0.3%
Allianz Asset Management
113
Allianz Asset Management
Germany
$21.2M +$18.9M +269,504 +828%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M -$322K -4,594 -2%
Asset Management One
115
Asset Management One
Japan
$19.7M -$873K -12,288 -4%
MPI
116
Mairs & Power Inc
Minnesota
$19.6M -$139K -1,988 -0.7%
ABC
117
Associated Banc-Corp
Wisconsin
$19.5M +$178K +2,544 +0.9%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$19.4M +$2.77M +39,576 +17%
MAM
119
Martingale Asset Management
Massachusetts
$19.4M -$192K -2,733 -1%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$19M +$10.7M +152,733 +130%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$17.4M +$1.05M +14,973 +6%
Lazard Asset Management
122
Lazard Asset Management
New York
$16.8M +$7.67M +109,457 +84%
Verition Fund Management
123
Verition Fund Management
Connecticut
$16.7M -$8.61M -122,796 -34%
FBB
124
Fulton Breakefield Broenniman
Maryland
$16.5M +$4.64M +66,155 +39%
RJA
125
Raymond James & Associates
Florida
$15.8M -$439K -6,256 -3%
3 4
5
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