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Xcel Energy
XEL

Overview Fund Activity

933 hedge funds and large institutions have $27.1B invested in Xcel Energy in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 367 increasing their positions, 279 reducing their positions, and 73 closing their positions.

Holders
933
Holders Change
-5
Holders Change %
-0.53%
% of All Funds
16.13%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
76
Increased
367
Reduced
279
Closed
73
Calls
$73.5M
Puts
$56.1M
Net Calls
+$17.4M
Net Calls Change
-$17.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$227M
2
Deutsche Bank
2
Deutsche Bank
Germany
$322M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$81.2M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$73.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$502M
2
Victory Capital Management
2
Victory Capital Management
Texas
$353M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$256M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.33B 52,106,863 +935,841 +2%
BlackRock
2
BlackRock
New York
$3.11B 48,652,046 +692,420 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.27B 35,434,310 +770,229 +2%
State Street
4
State Street
Massachusetts
$2.01B 31,177,277 +522,221 +2%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.05B 16,470,079 -416,624 -2%
Bank of America
6
Bank of America
North Carolina
$803M 12,539,539 +10,463 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$760M 11,871,240 +347,495 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$580M 9,070,238 -16,628 -0.2%
MAM
9
Magellan Asset Management
Australia
$517M 8,081,144 -288,454 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$515M 8,046,723 -95,413 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$502M 7,836,487 -8,168,696 -51%
Wells Fargo
12
Wells Fargo
California
$454M 7,090,677 +796,280 +13%
Ameriprise
13
Ameriprise
Minnesota
$413M 6,442,872 +21,214 +0.3%
Northern Trust
14
Northern Trust
Illinois
$398M 6,213,556 -57,501 -0.9%
Legal & General Group
15
Legal & General Group
United Kingdom
$359M 5,601,901 -574,626 -9%
Victory Capital Management
16
Victory Capital Management
Texas
$353M 5,512,326 -1,031,206 -16%
Deutsche Bank
17
Deutsche Bank
Germany
$322M 5,033,956 +3,028,316 +151%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$305M 4,764,390 -123,540 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$276M 4,319,057 +30,245 +0.7%
Invesco
20
Invesco
Georgia
$272M 4,249,191 +97,667 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$256M 4,002,933 -899,525 -18%
Morgan Stanley
22
Morgan Stanley
New York
$254M 3,973,285 -354,224 -8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$246M 3,848,134 -83,815 -2%
Millennium Management
24
Millennium Management
New York
$227M 3,544,338 +3,461,115 +4,159%
Goldman Sachs
25
Goldman Sachs
New York
$219M 3,416,140 -574,434 -14%
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