In a recent SEC disclosure, SIR Capital Management reported the complete liquidation of its stake in utility provider Xcel Energy (XEL). The filing reveals the firm sold all 276,440 of its shares, a position previously valued at approximately $21.96 million. This holding had accounted for just over 2% of SIR Capital's reported portfolio.
Investors are reminded that 13F filings are not real-time trade disclosures; this report, filed on August 14, 2026, reflects the firm's portfolio changes during the second quarter, which ended on June 30, 2026. During that period, Xcel Energy reaffirmed its 2026 earnings guidance and detailed significant capital investment plans focused on renewable energy and grid modernization to support growth from data centers.