GQG Partners
XEL icon

GQG Partners’s Xcel Energy XEL Stock Holding History

GQG Partners’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 		$892M Sell
11,104,441
-88,721
-0.8% -$7.08M 1.66% 19
2026
Q1 		$889M Sell
11,193,162
-1,141,394
-9% -$89.5M 1.41% 25
2025
Q4 		$911M Sell
12,334,556
-739,125
-6% -$58.3M 1.5% 23
2025
Q3 		$1.05B Buy
13,073,681
+572,127
+5% +$41.4M 1.62% 23
2025
Q2 		$851M Buy
+12,501,554
New +$867M 1.21% 31

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

GQG Partners's XEL Position: Q2 2026 in Review

GQG Partners reduced its Xcel Energy (XEL) stake by 0.79% in Q2 2026, selling an estimated $7.08M and leaving 11,104,441 shares worth $892M. The position accounts for 1.66% of the portfolio, ranked #19.

GQG Partners first reported a position in XEL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.05B in Q3 2025. 1,285 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • GQG Partners held 11,104,441 shares of Xcel Energy worth $892M as of Q2 2026.
  • GQG Partners sold 88,721 Xcel Energy shares in Q2 2026, an estimated $7.08M.
  • Xcel Energy made up 1.66% of GQG Partners's portfolio in Q2 2026, its #19 holding.
  • GQG Partners first reported a position in Xcel Energy in Q2 2025 and has held it in 5 quarters since.
  • GQG Partners's Xcel Energy position peaked at $1.05B in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.