GFM
XEL icon

GF Fund Management’s Xcel Energy XEL Stock Holding History

GF Fund 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
Q1 		$9.63M Sell
121,223
-3,553
-3% -$279K 0.16% 95
2025
Q4 		$9.22M Buy
124,776
+9,907
+9% +$781K 0.16% 105
2025
Q3 		$9.26M Hold
114,869
– – 0.17% 107
2025
Q2 		$7.82M Sell
114,869
-2,394
-2% -$166K 0.16% 115
2025
Q1 		$8.3M Buy
117,263
+8,431
+8% +$574K 0.19% 100
2024
Q4 		$7.35M Buy
+108,832
New +$7.3M 0.16% 109

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GF Fund Management's XEL Position: Q1 2026 in Review

GF Fund Management reduced its Xcel Energy (XEL) stake by 2.8% in Q1 2026, selling an estimated $279K and leaving 121,223 shares worth $9.63M. The position accounts for 0.16% of the portfolio, ranked #95.

GF Fund Management first reported a position in XEL in Q4 2024 and has held it in 6 quarters since. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • GF Fund Management held 121,223 shares of Xcel Energy worth $9.63M as of Q1 2026.
  • GF Fund Management sold 3,553 Xcel Energy shares in Q1 2026, an estimated $279K.
  • Xcel Energy made up 0.16% of GF Fund Management's portfolio in Q1 2026, its #95 holding.
  • GF Fund Management first reported a position in Xcel Energy in Q4 2024 and has held it in 6 quarters since.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.