Castle Rock Wealth Management’s Xcel Energy XEL Stock Holding History

Castle Rock Wealth 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	$394K	Sell	4,945 -10	-0.2%	-$798	0.08%	192
2026 Q1	$400K	Buy	4,955 +5	+0.1%	+$392	0.09%	179
2025 Q4	$376K	Buy	4,950 +10	+0.2%	+$789	0.08%	188
2025 Q3	$395K	Buy	4,940 +10	+0.2%	+$723	0.09%	180
2025 Q2	$354K	Hold	4,930	–	–	0.08%	184
2025 Q1	$347K	Hold	4,930	–	–	0.09%	172
2024 Q4	$338K	Hold	4,930	–	–	0.08%	179
2024 Q3	$311K	Buy	4,930 +10	+0.2%	+$593	0.07%	197
2024 Q2	$258K	Buy	4,920 +5	+0.1%	+$272	0.06%	212
2024 Q1	$264K	Hold	4,915	–	–	0.07%	203
2023 Q4	$312K	Hold	4,915	–	–	0.09%	175
2023 Q3	$283K	Hold	4,915	–	–	0.1%	178
2023 Q2	$314K	Hold	4,915	–	–	0.11%	165
2023 Q1	$340K	Hold	4,915	–	–	0.12%	157
2022 Q4	$338K	Hold	4,915	–	–	0.15%	156
2022 Q3	$294K	Hold	4,915	–	–	0.15%	156
2022 Q2	$342K	Hold	4,915	–	–	0.17%	150
2022 Q1	$368K	Hold	4,915	–	–	0.17%	160
2021 Q4	$335K	Hold	4,915	–	–	0.14%	179
2021 Q3	$308K	Hold	4,915	–	–	0.11%	200
2021 Q2	$338K	Hold	4,915	–	–	0.12%	189
2021 Q1	$350K	Hold	4,915	–	–	0.14%	190
2020 Q4	$318K	Buy	+4,915	New	+$343K	0.13%	194

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 $3.37T AUM 44.26% 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

Castle Rock Wealth Management's XEL Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Xcel Energy (XEL) stake by 0.2% in Q2 2026, selling an estimated $798 and leaving 4,945 shares worth $394K. The position accounts for 0.08% of the portfolio, ranked #192.

Castle Rock Wealth Management first reported a position in XEL in Q4 2020 and has held it in 23 quarters since. The position peaked at $400K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Castle Rock Wealth Management held 4,945 shares of Xcel Energy worth $394K as of Q2 2026.
Castle Rock Wealth Management sold 10 Xcel Energy shares in Q2 2026, an estimated $798.
Xcel Energy made up 0.08% of Castle Rock Wealth Management's portfolio in Q2 2026, its #192 holding.
Castle Rock Wealth Management first reported a position in Xcel Energy in Q4 2020 and has held it in 23 quarters since.
Castle Rock Wealth Management's Xcel Energy position peaked at $400K in Q1 2026.
1,285 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.