Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Xcel Energy XEL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		– Sell
-8,385
Closed -$619K – 734
2025
Q4 		$619K Buy
+8,385
New +$661K ﹤0.01% 563
2025
Q3 		– Sell
-10,552
Closed -$719K – 663
2025
Q2 		$719K Buy
+10,552
New +$732K ﹤0.01% 506
2016
Q2 		– Sell
-32,400
Closed -$1.35M – 638
2016
Q1 		$1.35M Buy
+32,400
New +$1.26M 0.01% 399

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s XEL Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Xcel Energy (XEL) in Q1 2026, closing a stake of 8,385 shares — an estimated $619K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in XEL in Q1 2016 and held it in 3 quarters. The position peaked at $1.35M in Q1 2016. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Xcel Energy position as of Q1 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,385 Xcel Energy shares in Q1 2026, an estimated $619K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Xcel Energy in Q1 2016 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Xcel Energy position peaked at $1.35M in Q1 2016.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.