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Ballast Advisors’s Xcel Energy XEL Stock Holding History

Ballast Advisors’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
Q1 		$289K Sell
3,634
-431
-11% -$33.8K 0.08% 94
2025
Q4 		$300K Buy
4,065
+6
+0.1% +$473 0.08% 95
2025
Q3 		$327K Buy
4,059
+7
+0.2% +$506 0.09% 88
2025
Q2 		$276K Buy
4,052
+765
+23% +$53.1K 0.08% 92
2025
Q1 		$233K Sell
3,287
-545
-14% -$37.1K 0.07% 98
2024
Q4 		$259K Sell
3,832
-30
-0.8% -$2.01K 0.08% 95
2024
Q3 		$252K Sell
3,862
-838
-18% -$49.7K 0.08% 100
2024
Q2 		$251K Sell
4,700
-604
-11% -$32.9K 0.08% 101
2024
Q1 		$285K Buy
5,304
+1,174
+28% +$67K 0.1% 96
2023
Q4 		$256K Sell
4,130
-1,729
-30% -$104K 0.1% 96
2023
Q3 		$335K Sell
5,859
-586
-9% -$35.2K 0.13% 87
2023
Q2 		$401K Sell
6,445
-92
-1% -$6.14K 0.15% 74
2023
Q1 		$441K Buy
6,537
+430
+7% +$29K 0.18% 63
2022
Q4 		$428K Buy
6,107
+2,126
+53% +$141K 0.19% 59
2022
Q3 		$255K Buy
3,981
+5
+0.1% +$364 0.12% 89
2022
Q2 		$281K Buy
3,976
+3
+0.1% +$218 0.13% 88
2022
Q1 		$287K Buy
3,973
+359
+10% +$24.7K 0.11% 96
2021
Q4 		$245K Buy
3,614
+4
+0.1% +$261 0.09% 101
2021
Q3 		$226K Buy
3,610
+4
+0.1% +$270 0.09% 99
2021
Q2 		$238K Buy
3,606
+4
+0.1% +$278 0.1% 95
2021
Q1 		$240K Buy
3,602
+3
+0.1% +$190 0.11% 89
2020
Q4 		$240K Buy
3,599
+334
+10% +$23.3K 0.12% 88
2020
Q3 		$225K Buy
+3,265
New +$223K 0.14% 87
2020
Q2 		– Sell
-3,963
Closed -$239K – 168
2020
Q1 		$239K Buy
3,963
+503
+15% +$32.8K 0.22% 66
2019
Q4 		$220K Buy
+3,460
New +$216K 0.16% 89

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballast Advisors's XEL Position: Q1 2026 in Review

Ballast Advisors reduced its Xcel Energy (XEL) stake by 11% in Q1 2026, selling an estimated $33.8K and leaving 3,634 shares worth $289K. The position accounts for 0.08% of the portfolio, ranked #94.

Ballast Advisors first reported a position in XEL in Q4 2019 and has held it in 25 quarters since. The position peaked at $441K in Q1 2023. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Ballast Advisors held 3,634 shares of Xcel Energy worth $289K as of Q1 2026.
  • Ballast Advisors sold 431 Xcel Energy shares in Q1 2026, an estimated $33.8K.
  • Xcel Energy made up 0.08% of Ballast Advisors's portfolio in Q1 2026, its #94 holding.
  • Ballast Advisors first reported a position in Xcel Energy in Q4 2019 and has held it in 25 quarters since.
  • Ballast Advisors's Xcel Energy position peaked at $441K in Q1 2023.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.