Bruce & Co’s Xcel Energy XEL Stock Holding History

Bruce & Co’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	$14.7M	Sell	184,500 -10,000	-5%	-$784K	4.19%	9
2025 Q4	$14.4M	Hold	194,500	–	–	4.45%	8
2025 Q3	$15.7M	Hold	194,500	–	–	4.86%	9
2025 Q2	$13.2M	Hold	194,500	–	–	4.29%	11
2025 Q1	$13.8M	Hold	194,500	–	–	4.42%	11
2024 Q4	$13.1M	Sell	194,500 -1,500	-0.8%	-$101K	4.22%	11
2024 Q3	$12.8M	Hold	196,000	–	–	3.72%	10
2024 Q2	$10.5M	Buy	196,000 +3,000	+2%	+$163K	3.44%	11
2024 Q1	$10.4M	Sell	193,000 -100,000	-34%	-$5.71M	3.44%	11
2023 Q4	$18.4M	Sell	293,000 -50,000	-15%	-$3M	6.42%	5
2023 Q3	$19.6M	Sell	343,000 -28,754	-8%	-$1.73M	6.69%	4
2023 Q2	$23.1M	Hold	371,754	–	–	6.48%	7
2023 Q1	$25.1M	Sell	371,754 -746	-0.2%	-$50.3K	6.83%	7
2022 Q4	$26.1M	Hold	372,500	–	–	6.73%	8
2022 Q3	$23.8M	Sell	372,500 -40,000	-10%	-$2.91M	6.55%	8
2022 Q2	$29.2M	Hold	412,500	–	–	6.87%	8
2022 Q1	$29.8M	Hold	412,500	–	–	6.09%	8
2021 Q4	$27.9M	Hold	412,500	–	–	5.58%	10
2021 Q3	$25.8M	Sell	412,500 -22,600	-5%	-$1.53M	5.48%	9
2021 Q2	$28.7M	Sell	435,100 -1,000	-0.2%	-$69.6K	5.47%	10
2021 Q1	$29M	Hold	436,100	–	–	5.43%	9
2020 Q4	$29.1M	Hold	436,100	–	–	5.6%	8
2020 Q3	$30.1M	Hold	436,100	–	–	6.23%	5
2020 Q2	$27.3M	Hold	436,100	–	–	5.92%	7
2020 Q1	$26.3M	Hold	436,100	–	–	6.06%	5
2019 Q4	$27.7M	Hold	436,100	–	–	5.4%	8
2019 Q3	$28.3M	Hold	436,100	–	–	5.88%	6
2019 Q2	$25.9M	Sell	436,100 -45,500	-9%	-$2.62M	5.53%	7
2019 Q1	$27.1M	Hold	481,600	–	–	5.29%	7
2018 Q4	$23.7M	Hold	481,600	–	–	5.05%	9
2018 Q3	$22.7M	Hold	481,600	–	–	4.41%	10
2018 Q2	$22M	Hold	481,600	–	–	4.38%	7
2018 Q1	$21.9M	Hold	481,600	–	–	4.57%	8
2017 Q4	$23.2M	Hold	481,600	–	–	5.02%	6
2017 Q3	$22.8M	Hold	481,600	–	–	5.09%	6
2017 Q2	$22.1M	Hold	481,600	–	–	5.05%	6
2017 Q1	$21.4M	Hold	481,600	–	–	5.13%	6
2016 Q4	$19.6M	Hold	481,600	–	–	5.12%	6
2016 Q3	$19.7M	Hold	481,600	–	–	5.34%	6
2016 Q2	$21.6M	Hold	481,600	–	–	5.51%	6
2016 Q1	$20.1M	Hold	481,600	–	–	5.62%	7
2015 Q4	$17.3M	Buy	481,600 +235,489	+96%	+$8.41M	4.69%	7
2015 Q3	$8.71M	Buy	246,111 +201,500	+452%	+$6.85M	2.24%	14
2015 Q2	$1.44M	Hold	44,611	–	–	0.37%	40
2015 Q1	$1.56M	Hold	44,611	–	–	0.4%	40
2014 Q4	$1.6M	Sell	44,611 -2,900	-6%	-$97.4K	0.44%	36
2014 Q3	$1.45M	Buy	47,511 +23,000	+94%	+$720K	0.4%	39
2014 Q2	$789K	Hold	24,511	–	–	0.18%	48
2014 Q1	$744K	Hold	24,511	–	–	0.2%	46
2013 Q4	$686K	Hold	24,511	–	–	0.2%	45
2013 Q3	$665K	Buy	24,511 +500	+2%	+$14.3K	0.22%	49
2013 Q2	$665K	Buy	+24,011	New	+$718K	0.22%	49

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bruce & Co's XEL Position: Q1 2026 in Review

Bruce & Co reduced its Xcel Energy (XEL) stake by 5.1% in Q1 2026, selling an estimated $784K and leaving 184,500 shares worth $14.7M. The position accounts for 4.19% of the portfolio, ranked #9.

Bruce & Co first reported a position in XEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.1M in Q3 2020. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

Bruce & Co held 184,500 shares of Xcel Energy worth $14.7M as of Q1 2026.
Bruce & Co sold 10,000 Xcel Energy shares in Q1 2026, an estimated $784K.
Xcel Energy made up 4.19% of Bruce & Co's portfolio in Q1 2026, its #9 holding.
Bruce & Co first reported a position in Xcel Energy in Q2 2013 and has held it in 52 quarters since.
Bruce & Co's Xcel Energy position peaked at $30.1M in Q3 2020.
1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Bruce & Co's 13F filing for Q1 2026, filed 14 May 2026.