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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.69B 52,686,110 +579,247 +1%
BlackRock
2
BlackRock
New York
$3.5B 49,880,631 +1,228,585 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.27B 32,354,795 -3,079,515 -9%
State Street
4
State Street
Massachusetts
$2.16B 30,567,361 -609,916 -2%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.1B 15,714,379 -755,700 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$847M 12,088,995 +217,755 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$786M 11,207,555 +2,137,317 +24%
Bank of America
8
Bank of America
North Carolina
$707M 10,085,340 -2,454,199 -20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$613M 8,746,306 +699,583 +9%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$577M 8,228,100 +8,228,100 New
MAM
11
Magellan Asset Management
Australia
$510M 7,276,920 -804,224 -10%
Wells Fargo
12
Wells Fargo
California
$498M 7,104,658 +13,981 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$442M 6,297,222 -145,650 -2%
Northern Trust
14
Northern Trust
Illinois
$430M 6,126,203 -87,353 -1%
Victory Capital Management
15
Victory Capital Management
Texas
$421M 5,998,335 +486,009 +9%
Legal & General Group
16
Legal & General Group
United Kingdom
$386M 5,512,342 -89,559 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$374M 5,328,191 +294,235 +6%
Morgan Stanley
18
Morgan Stanley
New York
$349M 4,972,471 +999,186 +25%
Invesco
19
Invesco
Georgia
$310M 4,427,325 +178,134 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$307M 4,384,596 +65,539 +2%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$288M 4,112,705 -651,685 -14%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$286M 4,074,955 -3,761,532 -48%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$280M 3,988,640 -14,293 -0.4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$256M 3,654,140 -193,994 -5%
Goldman Sachs
25
Goldman Sachs
New York
$250M 3,566,637 +150,497 +4%
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