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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
14.98%
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
$2.15B
3
Bank of America
Bank of America
North Carolina
$1.79B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.27B
5
Invesco
Invesco
Georgia
$502M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$52.3M
2
Millennium Management
Millennium Management
New York
$22.6M
3
ECM
ExodusPoint Capital Management
New York
$2.56M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.3M
5
Barclays
Barclays
United Kingdom
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.09B -$6.36M -93,456 -0.1%
BlackRock
2
BlackRock
New York
$3.45B +$94.1M +1,381,160 +3%
State Street
3
State Street
Massachusetts
$2.34B +$8.71M +126,790 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.15B +$397M +5,829,240 +23%
Bank of America
5
Bank of America
North Carolina
$1.79B +$147M +2,157,602 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.38B -$42M -616,865 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.27B +$119M +1,746,066 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.11B +$31.5M +460,103 +3%
Aristotle Capital Management
9
Aristotle Capital Management
California
$878M -$14.5M -212,486 -2%
GQG Partners
10
GQG Partners
Florida
$851M +$851M +12,501,554 New
Invesco
11
Invesco
Georgia
$502M +$113M +1,654,505 +29%
Morgan Stanley
12
Morgan Stanley
New York
$457M +$30.5M +447,965 +7%
Goldman Sachs
13
Goldman Sachs
New York
$425M +$3.3M +48,497 +0.8%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M -$1.94M -28,531 -0.5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$404M -$16.2M -238,224 -4%
Legal & General Group
16
Legal & General Group
United Kingdom
$385M +$28M +411,140 +8%
Franklin Resources
17
Franklin Resources
California
$371M -$2.01M -29,537 -0.5%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$360M -$11.3M -165,821 -3%
Northern Trust
19
Northern Trust
Illinois
$358M -$48.3M -709,357 -12%
Barclays
20
Barclays
United Kingdom
$269M -$57.8M -848,701 -18%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$266M -$7.89M -115,880 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$263M +$43.7M +642,364 +20%
Charles Schwab
23
Charles Schwab
California
$254M +$3.9M +57,203 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$241M -$12.9M -189,284 -5%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$239M +$19.3M +283,048 +9%
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