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Carret Asset Management’s Xcel Energy XEL Stock Holding History

Carret Asset 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
Q1 		$429K Hold
5,394
– – 0.04% 220
2025
Q4 		$398K Hold
5,394
– – 0.04% 222
2025
Q3 		$435K Hold
5,394
– – 0.04% 216
2025
Q2 		$367K Hold
5,394
– – 0.04% 217
2025
Q1 		$382K Hold
5,394
– – 0.04% 208
2024
Q4 		$364K Sell
5,394
-195
-3% -$13.1K 0.04% 216
2024
Q3 		$365K Sell
5,589
-450
-7% -$26.7K 0.04% 216
2024
Q2 		$323K Sell
6,039
-2,300
-28% -$125K 0.04% 215
2024
Q1 		$448K Sell
8,339
-250
-3% -$14.3K 0.05% 196
2023
Q4 		$532K Sell
8,589
-200
-2% -$12K 0.07% 186
2023
Q3 		$503K Sell
8,789
-100
-1% -$6.01K 0.07% 179
2023
Q2 		$553K Sell
8,889
-200
-2% -$13.4K 0.07% 177
2023
Q1 		$613K Sell
9,089
-696
-7% -$47K 0.09% 161
2022
Q4 		$686K Hold
9,785
– – 0.09% 159
2022
Q3 		$626K Hold
9,785
– – 0.09% 161
2022
Q2 		$692K Hold
9,785
– – 0.1% 162
2022
Q1 		$706K Sell
9,785
-500
-5% -$34.4K 0.08% 177
2021
Q4 		$696K Sell
10,285
-200
-2% -$13K 0.08% 181
2021
Q3 		$655K Sell
10,485
-500
-5% -$33.8K 0.08% 175
2021
Q2 		$724K Hold
10,985
– – 0.08% 172
2021
Q1 		$731K Hold
10,985
– – 0.09% 161
2020
Q4 		$732K Buy
10,985
+700
+7% +$48.8K 0.1% 148
2020
Q3 		$710K Hold
10,285
– – 0.11% 141
2020
Q2 		$643K Hold
10,285
– – 0.1% 142
2020
Q1 		$620K Sell
10,285
-4,300
-29% -$280K 0.12% 134
2019
Q4 		$926K Hold
14,585
– – 0.14% 139
2019
Q3 		$946K Buy
14,585
+900
+7% +$56.1K 0.15% 132
2019
Q2 		$814K Hold
13,685
– – 0.13% 137
2019
Q1 		$769K Hold
13,685
– – 0.13% 139
2018
Q4 		$674K Hold
13,685
– – 0.12% 140
2018
Q3 		$646K Hold
13,685
– – 0.1% 151
2018
Q2 		$625K Hold
13,685
– – 0.1% 152
2018
Q1 		$622K Hold
13,685
– – 0.1% 155
2017
Q4 		$658K Hold
13,685
– – 0.1% 156
2017
Q3 		$648K Hold
13,685
– – 0.1% 153
2017
Q2 		$628K Buy
13,685
+200
+1% +$9.21K 0.11% 153
2017
Q1 		$599K Sell
13,485
-500
-4% -$21.2K 0.11% 151
2016
Q4 		$569K Hold
13,985
– – 0.11% 150
2016
Q3 		$575K Hold
13,985
– – 0.11% 143
2016
Q2 		$626K Hold
13,985
– – 0.12% 132
2016
Q1 		$585K Sell
13,985
-1,100
-7% -$42.9K 0.12% 134
2015
Q4 		$542K Hold
15,085
– – 0.12% 146
2015
Q3 		$534K Sell
15,085
-600
-4% -$20.4K 0.12% 150
2015
Q2 		$505K Hold
15,685
– – 0.1% 160
2015
Q1 		$546K Buy
15,685
+600
+4% +$21.5K 0.11% 158
2014
Q4 		$542K Buy
15,085
+500
+3% +$16.8K 0.1% 162
2014
Q3 		$443K Buy
14,585
+500
+4% +$15.6K 0.09% 176
2014
Q2 		$454K Sell
14,085
-500
-3% -$15.5K 0.09% 180
2014
Q1 		$443K Hold
14,585
– – 0.09% 174
2013
Q4 		$408K Hold
14,585
– – 0.08% 178
2013
Q3 		$403K Hold
14,585
– – 0.09% 175
2013
Q2 		$413K Buy
+14,585
New +$436K 0.09% 204

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

Carret Asset Management's XEL Position: Q1 2026 in Review

Carret Asset Management held its Xcel Energy (XEL) position steady in Q1 2026 at 5,394 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #220.

Carret Asset Management first reported a position in XEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $946K in Q3 2019. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Carret Asset Management held 5,394 shares of Xcel Energy worth $429K as of Q1 2026.
  • Carret Asset Management left its Xcel Energy share count unchanged in Q1 2026.
  • Xcel Energy made up 0.04% of Carret Asset Management's portfolio in Q1 2026, its #220 holding.
  • Carret Asset Management first reported a position in Xcel Energy in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Xcel Energy position peaked at $946K in Q3 2019.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.