GF Fund Management
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
Q3 		$8.75M Sell
124,190
-1,881
-1% -$145K 0.11% 102
2026
Q2 		$10.1M Buy
126,071
+4,848
+4% +$387K 0.12% 102
2026
Q1 		$9.6M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

GF Fund Management's XEL Position: Q3 2026 in Review

GF Fund Management reduced its Xcel Energy (XEL) stake by 1.5% in Q3 2026, selling an estimated $145K and leaving 124,190 shares worth $8.75M. The position accounts for 0.11% of the portfolio, ranked #102.

GF Fund Management first reported a position in XEL in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.1M in Q2 2026. 1,050 funds tracked by Wall St. Rank hold XEL as of Q3 2026.

  • GF Fund Management held 124,190 shares of Xcel Energy worth $8.75M as of Q3 2026.
  • GF Fund Management sold 1,881 Xcel Energy shares in Q3 2026, an estimated $145K.
  • Xcel Energy made up 0.11% of GF Fund Management's portfolio in Q3 2026, its #102 holding.
  • GF Fund Management first reported a position in Xcel Energy in Q4 2024 and has held it in 8 quarters since.
  • GF Fund Management's Xcel Energy position peaked at $10.1M in Q2 2026.
  • 1,050 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.