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Xcel Energy
XEL

Overview Fund Activity

1,117 hedge funds and large institutions have $34.9B invested in Xcel Energy in 2025 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 454 increasing their positions, 353 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-4
Holders Change %
-0.36%
% of All Funds
14.97%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
112
Increased
454
Reduced
353
Closed
99
Calls
$191M
Puts
$75.2M
Net Calls
+$115M
Net Calls Change
-$21.2M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$851M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$397M
3
Bank of America
Bank of America
North Carolina
+$147M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$119M
5
Invesco
Invesco
Georgia
+$113M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$219M
2
Millennium Management
Millennium Management
New York
-$142M
3
ECM
ExodusPoint Capital Management
New York
-$135M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$69.1M
5
Barclays
Barclays
United Kingdom
-$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
126
Corient Private Wealth
Florida
$17M +$8.14M +119,388 +92%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$16.5M -$553K -8,121 -3%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$16.5M +$2.59M +38,084 +19%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$16.3M +$225K +3,311 +1%
QCM
130
Quantinno Capital Management
New York
$16.2M +$2.24M +32,867 +16%
Nomura Asset Management
131
Nomura Asset Management
Japan
$16M +$230K +3,377 +1%
WCM
132
Wedge Capital Management
North Carolina
$15.9M +$3.77M +55,368 +31%
Truist Financial
133
Truist Financial
North Carolina
$15.9M -$107K -1,568 -0.7%
AF
134
Allworth Financial
California
$15.8M -$429K -6,305 -3%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$15.7M +$389K +5,705 +3%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$15.1M -$497K -7,297 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.1M -$11.5M -168,430 -43%
NAM
138
Nissay Asset Management
Japan
$15M -$196K -2,874 -1%
MSV
139
MN Services Vermogensbeheer
Netherlands
$14.7M +$1.07M +15,700 +8%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$14.5M +$9.5M +139,430 +191%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$14.3M +$1.08M +15,847 +8%
VFM
142
Viking Fund Management
North Dakota
$14.3M +$3.41M +50,000 +31%
RAM
143
Resona Asset Management
Japan
$14.2M +$826K +12,133 +6%
BCP
144
Blue Chip Partners
Michigan
$14.1M -$128K -1,879 -0.9%
YCM
145
Yaupon Capital Management
New York
$13.7M -$4.38M -64,248 -24%
VanEck Associates
146
VanEck Associates
New York
$13.7M +$1.28M +18,865 +10%
GI
147
Gradient Investments
Minnesota
$13.5M -$205K -3,017 -2%
ATN
148
AMF Tjänstepension
Sweden
$13.3M +$10.9M +160,352 +459%
BC
149
Bruce & Co
Illinois
$13.2M – – –
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$13.2M +$4.73M +69,505 +56%
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