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AQR CAPITAL MANAGEMENT LLC

Position in XEL — Xcel Energy Inc

CIK 1167557 Greenwich, CT

Position in XEL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$56,701,252
-$1,802,957 QoQ
Shares Held
713,762
-9.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in XEL Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $5,386,115,958 across 39 Utilities - Regulated Electric names. XEL ranks #16 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in XEL

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $56,701,252 713,762
2025-12-31 $58,504,209 792,096
2025-09-30 $86,914,084 1,077,670
2025-06-30 $102,806,687 1,509,643
2025-03-31 $117,616,592 1,661,486
2024-12-31 $154,293,056 2,285,146
2024-09-30 $207,659,287 3,180,081
2024-06-30 $87,725,069 1,642,484
2024-03-31 $57,127,219 1,062,832
2023-12-31 $66,549,720 1,074,943
2023-09-30 $56,922,455 994,800
2023-06-30 $67,030,574 1,078,182
2023-03-31 $58,854,618 872,696
2022-12-31 $58,481,274 834,136
2022-09-30 $55,324,224 864,441
2022-06-30 $56,052,604 792,151
2022-03-31 $57,769,486 800,464
2021-12-31 $52,849,057 780,636
2021-09-30 $46,362,312 741,797
2021-06-30 $46,358,964 703,688
2021-03-31 $51,277,347 770,972
2020-12-31 $56,069,736 841,004
2020-09-30 $57,447,097 832,446
2020-06-30 $53,789,312 860,629
2020-03-31 $53,010,031 879,105