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Ballentine Partners’s Xcel Energy XEL Stock Holding History

Ballentine Partners’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 		$773K Buy
9,631
+1,444
+18% +$115K 0.01% 430
2026
Q1 		$650K Buy
8,187
+77
+0.9% +$6.04K 0.01% 450
2025
Q4 		$599K Buy
8,110
+69
+0.9% +$5.44K 0.01% 448
2025
Q3 		$649K Buy
8,041
+183
+2% +$13.2K 0.01% 421
2025
Q2 		$535K Sell
7,858
-213
-3% -$14.8K 0.01% 461
2025
Q1 		$571K Buy
8,071
+128
+2% +$8.71K 0.01% 406
2024
Q4 		$536K Buy
7,943
+352
+5% +$23.6K 0.01% 409
2024
Q3 		$496K Buy
7,591
+461
+6% +$27.3K 0.01% 422
2024
Q2 		$381K Sell
7,130
-6,337
-47% -$345K 0.01% 480
2024
Q1 		$724K Sell
13,467
-2,776
-17% -$159K 0.01% 310
2023
Q4 		$1.01M Buy
16,243
+3,280
+25% +$197K 0.02% 229
2023
Q3 		$742K Buy
12,963
+4,917
+61% +$296K 0.02% 242
2023
Q2 		$500K Buy
8,046
+3,155
+65% +$211K 0.01% 318
2023
Q1 		$330K Buy
4,891
+512
+12% +$34.6K 0.01% 388
2022
Q4 		$307K Sell
4,379
-245
-5% -$16.3K 0.01% 375
2022
Q3 		$296K Buy
4,624
+644
+16% +$46.9K 0.01% 344
2022
Q2 		$282K Buy
3,980
+232
+6% +$16.9K 0.01% 338
2022
Q1 		$271K Buy
3,748
+111
+3% +$7.63K 0.01% 371
2021
Q4 		$246K Sell
3,637
-32
-0.9% -$2.09K 0.01% 403
2021
Q3 		$230K Sell
3,669
-33
-0.9% -$2.23K 0.01% 373
2021
Q2 		$244K Buy
3,702
+23
+0.6% +$1.6K 0.01% 363
2021
Q1 		$244K Sell
3,679
-185
-5% -$11.7K 0.01% 335
2020
Q4 		$258K Sell
3,864
-500
-11% -$34.8K 0.01% 316
2020
Q3 		$301K Sell
4,364
-156
-3% -$10.6K 0.01% 295
2020
Q2 		$283K Sell
4,520
-631
-12% -$39.8K 0.01% 287
2020
Q1 		$310K Buy
5,151
+165
+3% +$10.8K 0.02% 242
2019
Q4 		$317K Buy
4,986
+92
+2% +$5.76K 0.01% 292
2019
Q3 		$318K Hold
4,894
– – 0.01% 283
2019
Q2 		$291K Buy
+4,894
New +$281K 0.01% 291

Other funds holding XEL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Ballentine Partners's XEL Position: Q2 2026 in Review

Ballentine Partners increased its Xcel Energy (XEL) stake by 18% in Q2 2026, buying an estimated $115K and bringing the position to 9,631 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #430.

Ballentine Partners first reported a position in XEL in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.01M in Q4 2023. 193 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Ballentine Partners held 9,631 shares of Xcel Energy worth $773K as of Q2 2026.
  • Ballentine Partners bought 1,444 Xcel Energy shares in Q2 2026, an estimated $115K.
  • Xcel Energy made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #430 holding.
  • Ballentine Partners first reported a position in Xcel Energy in Q2 2019 and has held it in 29 quarters since.
  • Ballentine Partners's Xcel Energy position peaked at $1.01M in Q4 2023.
  • 193 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.