Costello Asset Management’s Xcel Energy XEL Stock Holding History

Costello 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 Q2	$148K	Sell	1,848 -66	-3%	-$5.27K	0.04%	140
2026 Q1	$152K	Hold	1,914	–	–	0.05%	127
2025 Q4	$141K	Buy	1,914 +27	+1%	+$2.13K	0.05%	126
2025 Q3	$152K	Buy	1,887 +46	+2%	+$3.33K	0.05%	125
2025 Q2	$125K	Buy	1,841 +1	+0.1%	+$69	0.05%	137
2025 Q1	$130K	Buy	+1,840	New	+$125K	0.05%	132
2023 Q2	–	Sell	-17,318	Closed	-$1.17M	–	216
2023 Q1	$1.17M	Sell	17,318 -1,399	-7%	-$94.4K	1.2%	24
2022 Q4	$1.31M	Sell	18,717 -192	-1%	-$12.8K	1.18%	23
2022 Q3	$1.21M	Sell	18,909 -2,145	-10%	-$156K	1.14%	30
2022 Q2	$1.49M	Sell	21,054 -256	-1%	-$18.6K	1.29%	28
2022 Q1	$1.54M	Sell	21,310 -1,305	-6%	-$89.7K	1.06%	32
2021 Q4	$1.53M	Buy	22,615 +19,815	+708%	+$1.29M	0.94%	31
2021 Q3	$175K	Buy	2,800 +1,425	+104%	+$96.3K	0.11%	66
2021 Q2	$91K	Hold	1,375	–	–	0.06%	84
2021 Q1	$91K	Hold	1,375	–	–	0.06%	84
2020 Q4	$92K	Hold	1,375	–	–	0.07%	78
2020 Q3	$95K	Hold	1,375	–	–	0.08%	67
2020 Q2	$86K	Buy	+1,375	New	+$86.7K	0.08%	65

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

Costello Asset Management's XEL Position: Q2 2026 in Review

Costello Asset Management reduced its Xcel Energy (XEL) stake by 3.4% in Q2 2026, selling an estimated $5.27K and leaving 1,848 shares worth $148K. The position accounts for 0.04% of the portfolio, ranked #140.

Costello Asset Management first reported a position in XEL in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.54M in Q1 2022. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Costello Asset Management held 1,848 shares of Xcel Energy worth $148K as of Q2 2026.
Costello Asset Management sold 66 Xcel Energy shares in Q2 2026, an estimated $5.27K.
Xcel Energy made up 0.04% of Costello Asset Management's portfolio in Q2 2026, its #140 holding.
Costello Asset Management first reported a position in Xcel Energy in Q2 2020 and has held it in 18 quarters since.
Costello Asset Management's Xcel Energy position peaked at $1.54M in Q1 2022.
1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.