Home ETF List About

ETF Holdings Breakdown of XEL

Stock NameXcel Energy Inc
TickerXEL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98389B1008
LEILGJNMI9GH8XIDG5RCM61

XEL institutional holdings

The following institutional investment holdings of XEL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,410,919USD 113,889,382 -0.5% 80.72  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,410,919USD 113,889,382 80.72  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,410,919USD 113,889,382 80.72  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 924,942USD 74,661,318 80.72  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 924,942USD 74,661,318 -0.5% 80.72  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 924,942USD 74,661,318 -0.5% 80.72  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 924,942USD 74,661,318 -0.5% 80.72  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 154,344USD 12,409,258 -0.6% 80.40  
2025-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 739,298USD 59,676,135 -0.5% 80.72  
2025-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 739,298USD 59,676,135 -0.5% 80.72  
2025-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 172,642 200.0%USD 13,935,662 200.5% 80.72  
2025-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 172,642 200.0%USD 13,935,662 200.5% 80.72  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 57,088USD 4,608,143 80.72  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 88,731USD 6,177,116 69.62  
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 106,414USD 8,589,738 -0.5% 80.72  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 106,414USD 8,589,738 -0.5% 80.72  
2025-11-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 67,126USD 5,418,411 -0.5% 80.72  
2025-11-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 67,126USD 5,418,411 -0.5% 80.72  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 37,889USD 2,637,689 -0.5% 69.62  
2025-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 372,624 0.3%USD 30,078,209 -0.2% 80.72  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 26,032USD 2,101,303 80.72  
2025-11-12 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 51,358USD 4,145,618 -0.5% 80.72  
2025-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 51,358USD 4,145,618 80.72  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 13,622USD 837,351 0.5% 61.47  
2025-11-12 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 292,177 0.4%USD 23,584,527 -0.1% 80.72  
2025-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 26,441USD 2,134,318 -0.5% 80.72  
2025-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 26,441USD 2,134,318 -0.5% 80.72  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,649USD 224,306 -0.2% 61.47  
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,433USD 519,272 -0.5% 80.72  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 12,991USD 1,048,634 -0.5% 80.72  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,810USD 388,263 -0.5% 80.72  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 207,435 -0.1%USD 16,835,425 0.9% 81.16  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,727USD 946,603 80.72  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 154,344USD 12,458,648 -0.5% 80.72  
Total =11,702,979 USD 942,967,929
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with XEL

Short Interest in Xcel Energy Inc. (NASDAQ:XEL) Rises By 27.0%
Xcel Energy Inc. (NASDAQ:XEL – Get Free Report) was the recipient of a large increase in short interest during the month of August. As of August 31st, there was short interest totaling 14,530,000 shares, an increase of 27.0% from the August 15th total of 11,440,000 shares. Based on an average trading volume of 3,480,000 shares, […] - 2025-09-19 03:03:15
Notable ETF Inflow Detected - UTES, TLN, CNP, XEL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Virtus Reaves Utilities ETF (Symbol: UTES) where we have detected an approximate $146.0 million dollar inflow -- that's a 17.6% increase week over we - 2025-09-18 13:25:13
Ex-Dividend Reminder: Xcel Energy, NorthWestern Energy Group and Chesapeake Utilities
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Xcel Energy Inc (Symbol: XEL), NorthWestern Energy Group Inc (Symbol: NWE), and Chesapeake Utilities Corp. (Symbol: CPK) will all trade ex-dividend for their respective upcoming dividends. Xcel Energy In - 2025-09-11 12:22:00
Atria Wealth Solutions Inc. Sells 6,574 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Atria Wealth Solutions Inc. lessened its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 39.8% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,941 shares of the company’s stock after selling 6,574 shares during the period. Atria Wealth Solutions […] - 2025-08-13 05:24:48
Mizuho Issues Positive Forecast for Xcel Energy (NASDAQ:XEL) Stock Price
Xcel Energy (NASDAQ:XEL – Free Report) had its price target upped by Mizuho from $74.00 to $78.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other analysts have also recently commented on XEL. Barclays boosted their target price on shares of Xcel […] - 2025-08-04 04:34:50
Daily Dividend Report: PRGO,GWW,CLX,XEL,F
Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
Choreo LLC Sells 1,029 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Choreo LLC cut its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 22,658 shares of the company’s stock after selling 1,029 shares during the period. Choreo LLC’s holdings in […] - 2025-07-25 06:37:09
Kestra Private Wealth Services LLC Buys 254 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Kestra Private Wealth Services LLC boosted its stake in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The fund owned 9,616 shares of the company’s stock after acquiring an additional 254 shares during the period. Kestra Private Wealth Services LLC’s holdings in Xcel Energy were […] - 2025-07-25 05:58:52
Crestwood Advisors Group LLC Buys Shares of 2,827 Xcel Energy Inc. (NASDAQ:XEL)
Crestwood Advisors Group LLC bought a new stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,827 shares of the company’s stock, valued at approximately $200,000. A number of other hedge funds and other institutional […] - 2025-07-24 08:49:00
Y Intercept Hong Kong Ltd Invests $1.58 Million in Xcel Energy Inc. (NASDAQ:XEL)
Y Intercept Hong Kong Ltd purchased a new position in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) in the first quarter, Holdings Channel.com reports. The fund purchased 22,308 shares of the company’s stock, valued at approximately $1,579,000. A number of other institutional investors also recently modified their holdings of XEL. Wealth Enhancement Advisory […] - 2025-07-24 07:23:07
Private Advisor Group LLC Sells 1,479 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Private Advisor Group LLC lowered its stake in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The firm owned 52,464 shares of the company’s stock after selling 1,479 shares during the quarter. Private Advisor Group LLC’s holdings in Xcel Energy were worth $3,714,000 as of […] - 2025-07-23 08:27:04
Mutual Advisors LLC Purchases New Shares in Xcel Energy Inc. (NASDAQ:XEL)
Mutual Advisors LLC acquired a new position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 2,942 shares of the company’s stock, valued at approximately $203,000. A number of other hedge funds and other institutional investors […] - 2025-07-10 05:14:57
Rossby Financial LCC Takes $50,000 Position in Xcel Energy Inc. (NASDAQ:XEL)
Rossby Financial LCC bought a new stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 730 shares of the company’s stock, valued at approximately $50,000. A number of other large investors also […] - 2025-07-06 05:40:49
KBC Group NV Increases Stock Holdings in Xcel Energy Inc. (NASDAQ:XEL)
KBC Group NV grew its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 47,909 shares of the company’s stock after purchasing an additional 1,811 shares during the […] - 2025-07-03 05:41:07
Perigon Wealth Management LLC Purchases 197 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Perigon Wealth Management LLC increased its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 3.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,134 shares of the company’s stock after purchasing an additional 197 shares during the […] - 2025-07-01 05:14:58
Trust Co. of Vermont Has $28,000 Stock Position in Xcel Energy Inc. (NASDAQ:XEL)
Trust Co. of Vermont reduced its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 73.2% during the 1st quarter, Holdings Channel reports. The firm owned 396 shares of the company’s stock after selling 1,080 shares during the period. Trust Co. of Vermont’s holdings in Xcel Energy were worth $28,000 at the end of […] - 2025-06-30 07:34:51
Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in Xcel Energy Inc. (NASDAQ:XEL)
Bartlett & CO. Wealth Management LLC lessened its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 61.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 523 shares of the company’s stock after selling 818 shares during the quarter. Bartlett & CO. […] - 2025-06-30 05:32:59
International Assets Investment Management LLC Has $482,000 Stock Position in Xcel Energy Inc. (NASDAQ:XEL)
International Assets Investment Management LLC grew its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 3.5% during the first quarter, Holdings Channel.com reports. The firm owned 6,802 shares of the company’s stock after acquiring an additional 229 shares during the quarter. International Assets Investment Management LLC’s holdings in Xcel Energy were worth $482,000 […] - 2025-06-27 05:36:52
Xcel Energy Inc. (NASDAQ:XEL) Shares Purchased by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. raised its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 1.1% during the first quarter, HoldingsChannel.com reports. The firm owned 97,336 shares of the company’s stock after buying an additional 1,065 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Xcel Energy were worth $6,890,000 as […] - 2025-06-27 04:50:51
Xcel Energy Inc. (NASDAQ:XEL) Shares Acquired by Continuum Advisory LLC
Continuum Advisory LLC lifted its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 150.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,548 shares of the company’s stock after purchasing an additional 931 shares during the period. Continuum Advisory […] - 2025-06-26 05:13:06
Exchange Traded Concepts LLC Has $95,000 Stake in Xcel Energy Inc. (NASDAQ:XEL)
Exchange Traded Concepts LLC decreased its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 90.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,345 shares of the company’s stock after selling 12,076 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-25 04:58:52
Kentucky Retirement Systems Increases Holdings in Xcel Energy Inc. (NASDAQ:XEL)
Kentucky Retirement Systems grew its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 39,244 shares of the company’s stock after acquiring an additional 933 shares during the period. Kentucky Retirement Systems’ holdings in Xcel Energy were worth $2,778,000 at the end of […] - 2025-06-24 05:46:55
Xcel Energy Inc. (NASDAQ:XEL) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The firm owned 123,397 shares of the company’s stock after selling 931 shares during the period. Retirement Systems of Alabama’s holdings in Xcel Energy were worth $8,735,000 as of […] - 2025-06-24 04:57:01
Blue Trust Inc. Increases Holdings in Xcel Energy Inc. (NASDAQ:XEL)
Blue Trust Inc. lifted its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 13.7% in the 1st quarter, HoldingsChannel reports. The firm owned 7,424 shares of the company’s stock after acquiring an additional 895 shares during the period. Blue Trust Inc.’s holdings in Xcel Energy were worth $526,000 as of its most recent […] - 2025-06-22 05:22:55
Brighton Jones LLC Has $349,000 Stake in Xcel Energy Inc. (NASDAQ:XEL)
Brighton Jones LLC boosted its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 39.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,933 shares of the company’s stock after buying an additional 1,384 shares during the period. […] - 2025-06-18 05:21:00
Xcel Energy Inc. (NASDAQ:XEL) Position Reduced by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. reduced its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 64.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,658 shares of the company’s stock after selling 29,809 shares during the period. Assenagon […] - 2025-06-18 04:44:49
NorthCrest Asset Manangement LLC Buys 638 Shares of Xcel Energy Inc. (NASDAQ:XEL)
NorthCrest Asset Manangement LLC grew its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 15.9% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,656 shares of the company’s stock after acquiring an additional 638 shares during the quarter. NorthCrest Asset […] - 2025-06-16 06:40:56
Park Avenue Securities LLC Has $1.46 Million Stake in Xcel Energy Inc. (NASDAQ:XEL)
Park Avenue Securities LLC lifted its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,662 shares of the company’s stock after acquiring an additional 1,460 shares […] - 2025-06-12 05:16:52
UMB Bank n.a. Raises Position in Xcel Energy Inc. (NASDAQ:XEL)
UMB Bank n.a. grew its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 12.3% during the 1st quarter, Holdings Channel reports. The fund owned 3,525 shares of the company’s stock after buying an additional 386 shares during the quarter. UMB Bank n.a.’s holdings in Xcel Energy were worth $250,000 as of its most […] - 2025-06-11 05:27:03
Wedmont Private Capital Raises Stake in Xcel Energy Inc. (NASDAQ:XEL)
Wedmont Private Capital grew its stake in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 9.7% in the first quarter, HoldingsChannel.com reports. The firm owned 8,136 shares of the company’s stock after buying an additional 719 shares during the quarter. Wedmont Private Capital’s holdings in Xcel Energy were worth $566,000 at the end […] - 2025-06-10 05:34:48

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.