Vennlight Capital Management, LP XEL β€” XCEL ENERGY INC

Ownership history in Vennlight Capital Management, LP  Β·  3 quarters on record

AI Ownership Summary

Vennlight Capital Management, LP reported XCEL ENERGY INC (XEL) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 11.9% in 2025 Q4. The latest visible filing shows XEL at 11.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XEL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vennlight Capital Management, LP's position in XCEL ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XEL was reported at 11.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.9% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Vennlight Capital Management, LP held XEL β€” position size vs. price
% of Fund (quarterly)    XEL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 152,239 +126,339 +487.8% 11.90% $11.2M 2026-02-14 (Est.) $80.99
2025 Q3 REDUCED 83.1% -7.4% βœ… 25,900 -127,100 -83.1% 2.72% $2.1M 2025-11-14 $79.38
2024 Q4 INITIATED β€” β€” β€” 153,000 β€” β€” 9.81% $10.3M 2025-02-14 $65.95

FAQ About Vennlight Capital Management, LP and XEL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vennlight Capital Management, LP reported owning XEL?

Vennlight Capital Management, LP reported XEL across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported XEL position in Vennlight Capital Management, LP's portfolio?

The largest reported portfolio weight for XEL was 11.90% in 2025 Q4.

What is the latest reported XEL position on this page?

The most recent filing on this page is 2025 Q4, when Vennlight Capital Management, LP reported 152,239 shares, equal to 11.90% of portfolio, with an estimated market value of $11.2M.

What does the chart on this XEL ownership page compare?

The chart compares Vennlight Capital Management, LP's quarterly XEL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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