Concord Asset Management (Virginia)’s Xcel Energy XEL Stock Holding History

Concord Asset Management (Virginia)’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	$252K	Hold	3,139	–	–	0.04%	121
2026 Q1	$249K	Sell	3,139 -61	-2%	-$4.79K	0.04%	115
2025 Q4	$236K	Sell	3,200 -1	-0%	-$79	0.04%	118
2025 Q3	$258K	Sell	3,201 -1,544	-33%	-$112K	0.05%	120
2025 Q2	$323K	Buy	4,745 +1,544	+48%	+$107K	0.05%	168
2025 Q1	$229K	Hold	3,201	–	–	0.05%	122
2024 Q4	$216K	Hold	3,201	–	–	0.05%	128
2024 Q3	$209K	Buy	+3,201	New	+$190K	0.05%	125
2023 Q2	–	Sell	-3,051	Closed	-$206K	–	118
2023 Q1	$206K	Hold	3,051	–	–	0.08%	105
2022 Q4	$214K	Buy	+3,051	New	+$203K	0.14%	59

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

Concord Asset Management (Virginia)'s XEL Position: Q2 2026 in Review

Concord Asset Management (Virginia) held its Xcel Energy (XEL) position steady in Q2 2026 at 3,139 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #121.

Concord Asset Management (Virginia) first reported a position in XEL in Q4 2022 and has held it in 10 quarters since. The position peaked at $323K in Q2 2025. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Concord Asset Management (Virginia) held 3,139 shares of Xcel Energy worth $252K as of Q2 2026.
Concord Asset Management (Virginia) left its Xcel Energy share count unchanged in Q2 2026.
Xcel Energy made up 0.04% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #121 holding.
Concord Asset Management (Virginia) first reported a position in Xcel Energy in Q4 2022 and has held it in 10 quarters since.
Concord Asset Management (Virginia)'s Xcel Energy position peaked at $323K in Q2 2025.
1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.