Jeremy Grantham's XEL Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 8,385 shares of Xcel Energy Inc. (XEL) worth $619,316, representing 0.00% of the portfolio. First purchased in 2016-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Jeremy Grantham has maintained this position in XEL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 10,552 shares. Largest reduction occurred in Q2 2016, reducing 32,400 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Xcel Energy (XEL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Xcel Energy (XEL) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +8,385 | New Buy | 8,385 | $73.86 |
| Q3 2025 | -10,552 | Sold Out | 0 | $0.00 |
| Q2 2025 | +10,552 | New Buy | 10,552 | $68.10 |
| Q2 2016 | -32,400 | Sold Out | 0 | $0.00 |
| Q1 2016 | +32,400 | New Buy | 32,400 | $41.82 |
Jeremy Grantham's Xcel Energy Investment FAQs
Jeremy Grantham first purchased Xcel Energy Inc. (XEL) in Q1 2016, acquiring 32,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Xcel Energy Inc. (XEL) for 5 quarters since Q1 2016.
Jeremy Grantham's largest addition to Xcel Energy Inc. (XEL) was in Q1 2016, adding 32,400 shares worth $1.36 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 8,385 shares of Xcel Energy Inc. (XEL), valued at approximately $619,316.
As of the Q4 2025 filing, Xcel Energy Inc. (XEL) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Xcel Energy Inc. (XEL) was 32,400 shares, as reported at the end of Q1 2016.