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Xcel Energy shares owned by Kepos Capital

Quarter-by-quarter ownership of Xcel Energy (XEL) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Xcel Energy

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All positions including Xcel Energy held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xcel Energy by Kepos Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $27k 431 62.65
2023-09-30 $12k 207 57.97
2023-06-30 $119k 1.9k 62.04
2022-12-31 $38k 544 69.85
2022-09-30 $57k 883 64.55
2022-06-30 $70k 993 70.49
2022-03-31 $611k 8.5k 72.21
2021-12-31 $1.0M 15k 67.68
2021-09-30 $708k 11k 62.49
2021-06-30 $185k 2.8k 65.95
2021-03-31 $183k 2.7k 66.69
2020-12-31 $183k 2.7k 66.69
2020-09-30 $128k 1.9k 69.11