Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

XEL

Xcel Energy Inc.UtilitiesMkt Cap $46.1B

Distillfolio Signals

2026-10-10

Score −0.0153

2026-07-14 → 2026-10-09

Analyst

BullishNeutralBearish

1 month

-1.5%

2 months

-5.4%

3 months

-7.2%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 35 funds

Qube Research & Technologies Ltd
$225.4M → $110.7M
-$114.7M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$32.2M → $93.2M
+$61.0M
TWO SIGMA INVESTMENTS, LP
$53.5M → $6.4M
-$47.1M
Squarepoint Ops LLC
$29.3M → $64.2M
+$34.9M
Verition Fund Management LLC
$256K → $32.3M
+$32.0M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 72 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $2.9B
+$2.9B
Invesco Ltd.
$641.5M → $1.7B
+$1.1B
BlackRock, Inc.
$4.3B → $4.9B
+$607.4M
FMR LLC
$533.8M → $895.6M
+$361.8M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $281.5M
+$281.5M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 50 institutions

JPMORGAN CHASE & CO
Bank
$2.3B → $1.8B
-$489.6M
GOLDMAN SACHS GROUP INC
Bank
$557.0M → $883.1M
+$326.1M
BANK OF MONTREAL /CAN/
Bank
$54.6M → $272.7M
+$218.0M
STATE STREET CORP
Bank
$3.0B → $3.1B
+$174.3M
DEUTSCHE BANK AG\
Bank
$319.1M → $433.9M
+$114.8M

Analyst Ratings

2026-09-29 · 60d ·2 Bullish0 Bearish1 Neutral

Bullish
Scotiabank
2026-09-29
Sector Outperform
Neutral
Morgan Stanley
2026-09-18
Equal-Weight
Bullish
Truist Securities
2026-08-13
Buy

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-1.5%
3 months
from 2026-07-14
-7.2%
6 months
from 2026-04-13
-6.9%
9 months
from 2026-01-09
+1.7%
12 months
from 2025-10-09
-6.4%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
41.22M shares short
8.28d
-1.10d
2026-08-14
40.71M shares short
9.37d
+0.87d
2026-07-31
42.46M shares short
8.50d
-0.36d
2026-07-15
42.97M shares short
8.86d
+2.00d
2026-06-30
45.02M shares short
6.86d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF