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Exchange Traded Concepts’s Xcel Energy XEL Stock Holding History

Exchange Traded Concepts’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 		$874K Sell
10,887
-269
-2% -$21.5K ﹤0.01% 987
2026
Q1 		$886K Sell
11,156
-2,371
-18% -$186K 0.01% 856
2025
Q4 		$999K Buy
13,527
+669
+5% +$52.8K 0.01% 809
2025
Q3 		$1.04M Buy
12,858
+9,785
+318% +$708K 0.01% 768
2025
Q2 		$209K Buy
3,073
+1,728
+128% +$120K ﹤0.01% 1156
2025
Q1 		$95.2K Sell
1,345
-12,076
-90% -$822K ﹤0.01% 1175
2024
Q4 		$906K Buy
13,421
+366
+3% +$24.5K 0.02% 600
2024
Q3 		$852K Sell
13,055
-1,138
-8% -$67.5K 0.02% 575
2024
Q2 		$758K Buy
14,193
+470
+3% +$25.6K 0.02% 533
2024
Q1 		$738K Buy
13,723
+12,764
+1,331% +$729K 0.02% 501
2023
Q4 		$59.4K Sell
959
-17
-2% -$1.02K ﹤0.01% 937
2023
Q3 		$55.8K Sell
976
-9,242
-90% -$556K ﹤0.01% 1007
2023
Q2 		$635K Sell
10,218
-269
-3% -$18K 0.02% 514
2023
Q1 		$707K Buy
10,487
+859
+9% +$58K 0.02% 390
2022
Q4 		$675K Sell
9,628
-637
-6% -$42.4K 0.02% 405
2022
Q3 		$657K Sell
10,265
-306
-3% -$22.3K 0.02% 333
2022
Q2 		$748K Buy
10,571
+752
+8% +$54.7K 0.02% 337
2022
Q1 		$709K Buy
9,819
+9,703
+8,365% +$667K 0.01% 402
2021
Q4 		$8K Buy
116
+1
+0.9% +$65 ﹤0.01% 1145
2021
Q3 		$7K Sell
115
-11
-9% -$743 ﹤0.01% 1065
2021
Q2 		$8K Buy
+126
New +$8.77K ﹤0.01% 1073
2021
Q1 		– Sell
-146
Closed -$10K – 1179
2020
Q4 		$10K Buy
+146
New +$10.2K ﹤0.01% 941
2020
Q2 		– Sell
-12
Closed -$1K – 879
2020
Q1 		$1K Buy
12
+4
+50% +$261 ﹤0.01% 529
2019
Q4 		$1K Buy
+8
New +$500 ﹤0.01% 467

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

Exchange Traded Concepts's XEL Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Xcel Energy (XEL) stake by 2.4% in Q2 2026, selling an estimated $21.5K and leaving 10,887 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Exchange Traded Concepts first reported a position in XEL in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.04M in Q3 2025. 286 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Exchange Traded Concepts held 10,887 shares of Xcel Energy worth $874K as of Q2 2026.
  • Exchange Traded Concepts sold 269 Xcel Energy shares in Q2 2026, an estimated $21.5K.
  • Xcel Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #987 holding.
  • Exchange Traded Concepts first reported a position in Xcel Energy in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Xcel Energy position peaked at $1.04M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.