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 Q2	$422K	Sell	5,258 -5,666	-52%	-$452K	0.01%	801
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GTS Securities's XEL Position: Q2 2026 in Review

GTS Securities reduced its Xcel Energy (XEL) stake by 52% in Q2 2026, selling an estimated $452K and leaving 5,258 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #801.

GTS Securities first reported a position in XEL in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.07M in Q3 2025. 1,292 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

GTS Securities held 5,258 shares of Xcel Energy worth $422K as of Q2 2026.
GTS Securities sold 5,666 Xcel Energy shares in Q2 2026, an estimated $452K.
Xcel Energy made up 0.01% of GTS Securities's portfolio in Q2 2026, its #801 holding.
GTS Securities first reported a position in Xcel Energy in Q3 2023 and has held it in 12 quarters since.
GTS Securities's Xcel Energy position peaked at $2.07M in Q3 2025.
1,292 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.