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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 $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

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.