American Assets Investment Management’s Xcel Energy XEL Stock Holding History

American Assets Investment Management’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.62M	Hold	70,000	–	–	0.34%	71
2026 Q1	$5.56M	Hold	70,000	–	–	0.38%	73
2025 Q4	$5.17M	Hold	70,000	–	–	0.36%	76
2025 Q3	$5.65M	Hold	70,000	–	–	0.41%	71
2025 Q2	$4.77M	Hold	70,000	–	–	0.38%	75
2025 Q1	$4.96M	Hold	70,000	–	–	0.43%	71
2024 Q4	$4.73M	Hold	70,000	–	–	0.38%	74
2024 Q3	$4.57M	Hold	70,000	–	–	0.4%	79
2024 Q2	$3.74M	Hold	70,000	–	–	0.35%	83
2024 Q1	$3.76M	Hold	70,000	–	–	0.36%	84
2023 Q4	$4.33M	Hold	70,000	–	–	0.45%	71
2023 Q3	$4.01M	Hold	70,000	–	–	0.45%	72
2023 Q2	$4.35M	Hold	70,000	–	–	0.48%	69
2023 Q1	$4.72M	Hold	70,000	–	–	0.54%	65
2022 Q4	$4.91M	Hold	70,000	–	–	0.57%	58
2022 Q3	$4.48M	Hold	70,000	–	–	0.58%	59
2022 Q2	$4.95M	Hold	70,000	–	–	0.62%	57
2022 Q1	$5.05M	Hold	70,000	–	–	0.53%	62
2021 Q4	$4.74M	Buy	+70,000	New	+$4.56M	0.51%	66

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Assets Investment Management's XEL Position: Q2 2026 in Review

American Assets Investment Management held its Xcel Energy (XEL) position steady in Q2 2026 at 70,000 shares worth $5.62M. The position accounts for 0.34% of the portfolio, ranked #71.

American Assets Investment Management first reported a position in XEL in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.65M in Q3 2025. 1,295 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

American Assets Investment Management held 70,000 shares of Xcel Energy worth $5.62M as of Q2 2026.
American Assets Investment Management left its Xcel Energy share count unchanged in Q2 2026.
Xcel Energy made up 0.34% of American Assets Investment Management's portfolio in Q2 2026, its #71 holding.
American Assets Investment Management first reported a position in Xcel Energy in Q4 2021 and has held it in 19 quarters since.
American Assets Investment Management's Xcel Energy position peaked at $5.65M in Q3 2025.
1,295 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.