GFM
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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
Q2 		$10.1M Buy
126,071
+4,848
+4% +$387K 0.12% 102
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GF Fund Management's XEL Position: Q2 2026 in Review

GF Fund Management increased its Xcel Energy (XEL) stake by 4% in Q2 2026, buying an estimated $387K and bringing the position to 126,071 shares worth $10.1M. The position accounts for 0.12% of the portfolio, ranked #102.

GF Fund Management first reported a position in XEL in Q4 2024 and has held it in 7 quarters since. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • GF Fund Management held 126,071 shares of Xcel Energy worth $10.1M as of Q2 2026.
  • GF Fund Management bought 4,848 Xcel Energy shares in Q2 2026, an estimated $387K.
  • Xcel Energy made up 0.12% of GF Fund Management's portfolio in Q2 2026, its #102 holding.
  • GF Fund Management first reported a position in Xcel Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.