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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
2024
Q4 		– Sell
-11,300
Closed -$738K – 4194
2024
Q3 		$738K Sell
11,300
-2,500
-18% -$148K ﹤0.01% 2446
2024
Q2 		$737K Sell
13,800
-12,100
-47% -$658K ﹤0.01% 2340
2024
Q1 		$1.39M Sell
25,900
-10,100
-28% -$577K ﹤0.01% 1730
2023
Q4 		$2.23M Buy
36,000
+14,000
+64% +$840K ﹤0.01% 1581
2023
Q3 		$1.26M Buy
+22,000
New +$1.32M ﹤0.01% 1835

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

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.