Calydon Capital Reduces Stake in Xcel Energy

Investment firm cuts holding in utility company by 12% in third quarter

Mar. 15, 2026 at 10:37am

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Calydon Capital, an investment management firm, has reduced its stake in Xcel Energy Inc. (NASDAQ:XEL) by 12% in the third quarter, according to a recent SEC filing. The firm now owns 90,916 shares of the utility company's stock, down from 103,360 shares previously.

Why it matters

Xcel Energy is one of the largest utility companies in the United States, providing electricity and natural gas services to customers across eight states. Changes in major institutional investors' holdings can signal shifts in market sentiment and influence the company's stock price performance.

The details

According to the 13F filing, Calydon Capital sold 12,444 shares of Xcel Energy during the third quarter. The firm's total investment in Xcel Energy is now valued at $7.33 million, accounting for approximately 1.2% of Calydon's overall investment portfolio.

  • Calydon Capital reduced its Xcel Energy stake in the third quarter of 2026.

The players

Calydon Capital

An investment management firm that has reduced its stake in Xcel Energy Inc.

Xcel Energy Inc.

A Minneapolis-based utility holding company that provides electricity and natural gas services to customers across eight states.

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The takeaway

The reduction in Calydon Capital's Xcel Energy holdings may indicate a shift in market sentiment towards the utility company, though it's unclear if this is a broader trend among institutional investors. Xcel Energy's performance and regulatory environment will continue to be closely watched by analysts and investors.