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Xcel Energy
XEL

Overview Fund Activity

840 hedge funds and large institutions have $24.7B invested in Xcel Energy in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 305 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-6
Holders Change %
-0.71%
% of All Funds
18.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
86
Increased
284
Reduced
305
Closed
82
Calls
$24.1M
Puts
$13.6M
Net Calls
+$10.5M
Net Calls Change
+$741K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$911M
2
Victory Capital Management
Victory Capital Management
Texas
+$230M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$139M
4
BPSG
Brookfield Public Securities Group
New York
+$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$378M
2
Franklin Resources
Franklin Resources
California
-$366M
3
BlackRock
BlackRock
New York
-$160M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$120M
5
American Century Companies
American Century Companies
Missouri
-$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B +$83.5M +1,385,003 +3%
BlackRock
2
BlackRock
New York
$2.96B -$160M -2,655,655 -5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.21B -$120M -1,992,634 -5%
MAM
4
Magellan Asset Management
Australia
$1.83B -$45.4M -752,116 -2%
State Street
5
State Street
Massachusetts
$1.76B +$35.9M +591,600 +2%
Capital World Investors
6
Capital World Investors
California
$911M +$911M +15,111,385 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$593M -$378M -6,261,925 -39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$566M +$10.9M +180,196 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$443M -$4.02M -66,612 -0.9%
Victory Capital Management
10
Victory Capital Management
Texas
$420M +$230M +3,813,999 +121%
Northern Trust
11
Northern Trust
Illinois
$395M -$70.7K -1,173 -0%
Ameriprise
12
Ameriprise
Minnesota
$379M +$32.3M +535,564 +9%
Legal & General Group
13
Legal & General Group
United Kingdom
$364M +$3.27M +54,170 +0.9%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$359M -$10.5M -174,370 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$305M -$21.1M -349,922 -6%
Boston Partners
16
Boston Partners
Massachusetts
$272M +$948K +15,722 +0.4%
Franklin Resources
17
Franklin Resources
California
$264M -$366M -6,065,027 -58%
Renaissance Technologies
18
Renaissance Technologies
New York
$253M +$29.3M +486,104 +13%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$251M -$3.01M -49,844 -1%
Goldman Sachs
20
Goldman Sachs
New York
$243M -$22.5M -372,624 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$239M +$6.72M +111,451 +3%
American Century Companies
22
American Century Companies
Missouri
$238M -$92M -1,525,435 -28%
Wells Fargo
23
Wells Fargo
California
$228M -$19.1M -317,328 -8%
Invesco
24
Invesco
Georgia
$224M -$10.9M -180,263 -5%
Swiss National Bank
25
Swiss National Bank
Switzerland
$205M +$34.6M +574,300 +20%
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