GTS Securities’s Xcel Energy XEL Stock Holding History

GTS Securities’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	$868K	Buy	10,924 +3,314	+44%	+$260K	0.03%	454
2025 Q4	$562K	Sell	7,610 -18,097	-70%	-$1.43M	0.02%	725
2025 Q3	$2.07M	Buy	25,707 +21,406	+498%	+$1.55M	0.08%	197
2025 Q2	$293K	Sell	4,301 -14,496	-77%	-$1.01M	0.01%	928
2025 Q1	$1.33M	Buy	18,797 +12,443	+196%	+$847K	0.06%	288
2024 Q4	$429K	Buy	6,354 +2,181	+52%	+$146K	0.02%	685
2024 Q3	$272K	Sell	4,173 -3,052	-42%	-$181K	﹤0.01%	3386
2024 Q2	$386K	Buy	7,225 +2,357	+48%	+$128K	﹤0.01%	2916
2024 Q1	$262K	Sell	4,868 -3,035	-38%	-$173K	﹤0.01%	3114
2023 Q4	$489K	Buy	7,903 +1,057	+15%	+$63.4K	﹤0.01%	2807
2023 Q3	$392K	Buy	+6,846	New	+$411K	﹤0.01%	2853

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's XEL Position: Q1 2026 in Review

GTS Securities increased its Xcel Energy (XEL) stake by 44% in Q1 2026, buying an estimated $260K and bringing the position to 10,924 shares worth $868K. The position accounts for 0.03% of the portfolio, ranked #454.

GTS Securities first reported a position in XEL in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

GTS Securities held 10,924 shares of Xcel Energy worth $868K as of Q1 2026.
GTS Securities bought 3,314 Xcel Energy shares in Q1 2026, an estimated $260K.
Xcel Energy made up 0.03% of GTS Securities's portfolio in Q1 2026, its #454 holding.
GTS Securities first reported a position in Xcel Energy in Q3 2023 and has held it in 11 quarters since.
GTS Securities's Xcel Energy position peaked at $2.07M in Q3 2025.
1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.