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XEL icon

Davenport & Co’s Xcel Energy XEL Stock Holding History

Davenport & 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
Q2 		$3.2M Sell
39,890
-14,556
-27% -$1.16M 0.02% 469
2026
Q1 		$4.33M Sell
54,446
-15,932
-23% -$1.25M 0.02% 368
2025
Q4 		$5.2M Sell
70,378
-4,364
-6% -$344K 0.03% 330
2025
Q3 		$6.03M Buy
74,742
+2,201
+3% +$159K 0.03% 306
2025
Q2 		$4.94M Buy
72,541
+2,416
+3% +$168K 0.03% 322
2025
Q1 		$4.96M Buy
70,125
+4,409
+7% +$300K 0.03% 309
2024
Q4 		$4.44M Buy
65,716
+2,750
+4% +$184K 0.03% 322
2024
Q3 		$4.11M Buy
62,966
+1,383
+2% +$82K 0.02% 328
2024
Q2 		$3.29M Buy
61,583
+26,429
+75% +$1.44M 0.02% 364
2024
Q1 		$1.89M Sell
35,154
-219
-0.6% -$12.5K 0.01% 470
2023
Q4 		$2.19M Buy
35,373
+18,085
+105% +$1.09M 0.01% 396
2023
Q3 		$989K Buy
17,288
+7,811
+82% +$469K 0.01% 548
2023
Q2 		$589K Buy
9,477
+489
+5% +$32.6K ﹤0.01% 707
2023
Q1 		$606K Buy
8,988
+69
+0.8% +$4.66K ﹤0.01% 670
2022
Q4 		$625K Buy
8,919
+96
+1% +$6.39K 0.01% 621
2022
Q3 		$565K Buy
8,823
+102
+1% +$7.42K ﹤0.01% 639
2022
Q2 		$617K Sell
8,721
-73
-0.8% -$5.31K 0.01% 626
2022
Q1 		$635K Buy
8,794
+1,676
+24% +$115K ﹤0.01% 671
2021
Q4 		$482K Buy
7,118
+2
+0% +$130 ﹤0.01% 764
2021
Q3 		$445K Sell
7,116
-12
-0.2% -$811 ﹤0.01% 742
2021
Q2 		$470K Sell
7,128
-138
-2% -$9.61K ﹤0.01% 668
2021
Q1 		$483K Sell
7,266
-400
-5% -$25.3K ﹤0.01% 541
2020
Q4 		$511K Buy
7,666
+616
+9% +$42.9K 0.01% 520
2020
Q3 		$487K Buy
7,050
+53
+0.8% +$3.62K 0.01% 467
2020
Q2 		$437K Sell
6,997
-1,008
-13% -$63.5K 0.01% 479
2020
Q1 		$483K Buy
8,005
+79
+1% +$5.15K 0.01% 418
2019
Q4 		$503K Buy
7,926
+5
+0.1% +$313 0.01% 474
2019
Q3 		$471K Hold
7,921
– – 0.01% 456
2019
Q2 		$471K Sell
7,921
-607
-7% -$34.9K 0.01% 456
2019
Q1 		$479K Sell
8,528
-94
-1% -$5K 0.01% 427
2018
Q4 		$425K Sell
8,622
-60
-0.7% -$3.01K 0.01% 433
2018
Q3 		$410K Sell
8,682
-883
-9% -$41.7K ﹤0.01% 484
2018
Q2 		$437K Sell
9,565
-4,736
-33% -$212K 0.01% 476
2018
Q1 		$650K Sell
14,301
-2,330
-14% -$104K 0.01% 390
2017
Q4 		$800K Buy
16,631
+3,861
+30% +$192K 0.01% 351
2017
Q3 		$604K Buy
12,770
+120
+0.9% +$5.76K 0.01% 400
2017
Q2 		$580K Buy
12,650
+121
+1% +$5.57K 0.01% 394
2017
Q1 		$510K Hold
12,529
– – 0.01% 402
2016
Q4 		$509K Sell
12,529
-47
-0.4% -$1.88K 0.01% 404
2016
Q3 		$517K Buy
12,576
+45
+0.4% +$1.92K 0.01% 395
2016
Q2 		$561K Buy
12,531
+50
+0.4% +$2.07K 0.01% 382
2016
Q1 		$522K Buy
12,481
+50
+0.4% +$1.95K 0.01% 367
2015
Q4 		$446K Hold
12,431
– – 0.01% 380
2015
Q3 		$440K Buy
12,431
+1,325
+12% +$45.1K 0.01% 378
2015
Q2 		$357K Hold
11,106
– – 0.01% 438
2015
Q1 		$387K Hold
11,106
– – 0.01% 430
2014
Q4 		$399K Hold
11,106
– – 0.01% 408
2014
Q3 		$338K Hold
11,106
– – 0.01% 426
2014
Q2 		$358K Hold
11,106
– – 0.01% 434
2014
Q1 		$337K Hold
11,106
– – 0.01% 436
2013
Q4 		$310K Buy
11,106
+720
+7% +$20.3K 0.01% 431
2013
Q3 		$287K Hold
10,386
– – 0.01% 438
2013
Q2 		$294K Buy
+10,386
New +$310K 0.01% 409

Other funds holding XEL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co's XEL Position: Q2 2026 in Review

Davenport & Co reduced its Xcel Energy (XEL) stake by 27% in Q2 2026, selling an estimated $1.16M and leaving 39,890 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #469.

Davenport & Co first reported a position in XEL in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.03M in Q3 2025. 270 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Davenport & Co held 39,890 shares of Xcel Energy worth $3.2M as of Q2 2026.
  • Davenport & Co sold 14,556 Xcel Energy shares in Q2 2026, an estimated $1.16M.
  • Xcel Energy made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #469 holding.
  • Davenport & Co first reported a position in Xcel Energy in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Xcel Energy position peaked at $6.03M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.