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GenTrust’s Xcel Energy XEL Stock Holding History

GenTrust’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
2025
Q3 		– Sell
-3,437
Closed -$236K – 229
2025
Q2 		$236K Sell
3,437
-150
-4% -$10.4K 0.01% 163
2025
Q1 		$256K Sell
3,587
-15
-0.4% -$1.02K 0.01% 158
2024
Q4 		$243K Buy
3,602
+155
+4% +$10.4K 0.01% 176
2024
Q3 		$227K Buy
+3,447
New +$204K 0.01% 185

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

GenTrust's XEL Position: Q3 2025 in Review

GenTrust sold out of Xcel Energy (XEL) in Q3 2025, closing a stake of 3,437 shares — an estimated $236K sold.

GenTrust first reported a position in XEL in Q3 2024 and held it in 4 quarters. The position peaked at $256K in Q1 2025. 1,185 funds tracked by Wall St. Rank hold XEL as of Q3 2025.

  • GenTrust reported no remaining Xcel Energy position as of Q3 2025 after selling out during the quarter.
  • GenTrust sold 3,437 Xcel Energy shares in Q3 2025, an estimated $236K.
  • GenTrust first reported a position in Xcel Energy in Q3 2024 and held it in 4 quarters.
  • GenTrust's Xcel Energy position peaked at $256K in Q1 2025.
  • 1,185 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2025.

Based on GenTrust's 13F filing for Q3 2025, filed 7 Nov 2025.