Xcel Energy Inc.
Hedge Funds Holdings

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Xcel Energy Inc.‘s stocks are currently a part of 923 hedge funds’ portfolios, which represents 77.3% of the total amount of its stocks outstanding. This makes up a total of 421.27M shares of Xcel Energy Inc.. Compared to the previous quarter, the number grew by 2.27% or 9.35M shares more. As for the holding position changes, 38.24% (353) of current hedge fund investors increased the number of shares held, 31.2% (288) of current holders sold a part of the shares held, and 8.78% (81) closed the holdings completely. 97 hedge funds are new holders of Xcel Energy Inc. stock in Q2 2022, it is 10.51% of total holders.

Hedge funds holding Xcel Energy (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 633
Q4 2017 697
Q1 2018 700
Q2 2018 699
Q3 2018 688
Q4 2018 750
Q1 2019 774
Q2 2019 780
Q3 2019 797
Q4 2019 836
Q1 2020 828
Q2 2020 804
Q3 2020 832
Q4 2020 871
Q1 2021 823
Q2 2021 835
Q3 2021 820
Q4 2021 896
Q1 2022 912
Q2 2022 923

Hedge funds changes in Xcel Energy positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 5023720539102
Q4 2017 1102412074198
Q1 2018 772242626572
Q2 2018 682442296296
Q3 2018 622362416683
Q4 2018 1232562376074
Q1 2019 862772565798
Q2 2019 7728024959115
Q3 2019 7527726958118
Q4 2019 11129226657110
Q1 2020 862823008575
Q2 2020 652782888093
Q3 2020 9525929863117
Q4 2020 1312982728585
Q1 2021 6828429810568
Q2 2021 8030427967105
Q3 2021 6129727866118
Q4 2021 1493112816590
Q1 2022 993702747099
Q2 2022 9735328881104

Hedge funds changes in Xcel Energy stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 11,162,000 4,871,000
Q4 2017 9,816,000 593,000
Q1 2018 9,059,000 7,954,000
Q2 2018 1,000,004,592,000 9,000,009,600,000
Q3 2018 17,308,000 2,861,000
Q4 2018 1,000,005,922,000 2,799,000
Q1 2019 23,680,000 10,118,000
Q2 2019 6,793,000 12,094,000
Q3 2019 23,521,000 16,321,000
Q4 2019 19,740,000 10,004,000
Q1 2020 24,082,000 13,605,000
Q2 2020 37,861,000 18,985,000
Q3 2020 33,705,000 10,276,000
Q4 2020 80,884,157 16,379,748
Q1 2021 97,425,000 294,000,016,722,000
Q2 2021 107,295,000 18,794,000
Q3 2021 112,977,000 10,178,000
Q4 2021 114,497,000 38,995,000
Q1 2022 116,147,000 549,395,000
Q2 2022 113,947,000 48,412,000

Top 50 hedge fund holders of Xcel Energy Inc. (NASDAQ:XEL)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.33B 52.10M 0.098%
BLACKROCK INC. Larry Fink 3.11B 48.65M 0.106%
JPMORGAN CHASE & CO 2.26B 35.43M 0.326%
STATE STREET CORP 2.01B 31.17M 0.127%
ARISTOTLE CAPITAL MANAGEMENT, LLC 1.05B 16.47M 2.333%
BANK OF AMERICA CORP /DE/ 802.53M 12.53M 0.096%
GEODE CAPITAL MANAGEMENT, LLC 759.57M 11.87M 0.115%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 580.49M 9.07M 0.217%
MAGELLAN ASSET MANAGEMENT LTD 517.19M 8.08M 3.615%
ROYAL BANK OF CANADA 514.99M 8.04M 0.162%
PRICE T ROWE ASSOCIATES INC /MD/ 501.53M 7.83M 0.082%
WELLS FARGO & COMPANY/MN 453.80M 7.09M 0.148%
AMERIPRISE FINANCIAL INC 412.70M 6.44M 0.153%
NORTHERN TRUST CORP 397.66M 6.21M 0.091%
LEGAL & GENERAL GROUP PLC 358.52M 5.60M 0.140%
VICTORY CAPITAL MANAGEMENT INC 352.78M 5.51M 0.412%
DEUTSCHE BANK AG\ 322.17M 5.03M 0.195%
MITSUBISHI UFJ TRUST & BANKING CORP 304.94M 4.76M 0.853%
BANK OF NEW YORK MELLON CORP 276.41M 4.31M 0.067%
INVESCO LTD. 271.94M 4.24M 0.087%
NUVEEN ASSET MANAGEMENT, LLC 256.18M 4.00M 0.104%
MORGAN STANLEY 254.29M 3.97M 0.035%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 246.28M 3.84M 0.227%
MILLENNIUM MANAGEMENT LLC Israel Englander 226.83M 3.54M 0.134%
GOLDMAN SACHS GROUP INC 218.63M 3.41M 0.051%
CAPITAL RESEARCH GLOBAL INVESTORS 215.95M 3.37M 0.071%
PICTET ASSET MANAGEMENT SA 196.42M 3.06M 0.291%
PRINCIPAL FINANCIAL GROUP INC 193.71M 3.02M 0.154%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 184.03M 2.87M 0.066%
FMR LLC 182.45M 2.85M 0.019%
NATIXIS 181.36M 2.80M 0.849%
FRANKLIN RESOURCES INC 167.16M 2.61M 0.091%
BROOKFIELD CORP /ON/ 160.36M 2.50M 0.593%
SWISS NATIONAL BANK 151.06M 2.36M 0.108%
1832 ASSET MANAGEMENT L.P. 145.83M 2.27M 0.311%
UBS ASSET MANAGEMENT AMERICAS INC 139.50M 2.17M 0.078%
NORDEA INVESTMENT MANAGEMENT AB 134.63M 2.06M 0.218%
CAPITAL INTERNATIONAL INVESTORS 118.69M 1.85M 0.035%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 118.22M 1.84M 0.097%
ECHO STREET CAPITAL MANAGEMENT LLC 110.73M 1.73M 1.061%
MACQUARIE GROUP LTD 107.86M 1.67M 0.132%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 106.97M 1.67M 1.345%
REAVES W H & CO INC 100.36M 1.56M 3.777%
JENNISON ASSOCIATES LLC 99.61M 1.55M 0.099%
RUSSELL INVESTMENTS GROUP, LTD. 98.39M 1.53M 0.216%
APG ASSET MANAGEMENT N.V. 93.46M 1.43M 0.241%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 86.30M 1.34M 0.466%
DIMENSIONAL FUND ADVISORS LP 83.09M 1.29M 0.032%
AMUNDI 83.01M 1.29M 0.049%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 81.21M 1.26M 0.115%