Heartland Advisors’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.86M Buy
122,828
+13,651
+13% +$1.09M 0.44% 85
2026
Q1
$8.67M Sell
109,177
-8,969
-8% -$703K 0.44% 87
2025
Q4
$8.73M Sell
118,146
-4,812
-4% -$380K 0.47% 81
2025
Q3
$9.92M Buy
+122,958
New +$8.9M 0.52% 74

Other funds holding XEL

Heartland Advisors's XEL Position: Q2 2026 in Review

Heartland Advisors increased its Xcel Energy (XEL) stake by 13% in Q2 2026, buying an estimated $1.09M and bringing the position to 122,828 shares worth $9.86M. The position accounts for 0.44% of the portfolio, ranked #85.

Heartland Advisors first reported a position in XEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.92M in Q3 2025. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Heartland Advisors held 122,828 shares of Xcel Energy worth $9.86M as of Q2 2026.
  • Heartland Advisors bought 13,651 Xcel Energy shares in Q2 2026, an estimated $1.09M.
  • Xcel Energy made up 0.44% of Heartland Advisors's portfolio in Q2 2026, its #85 holding.
  • Heartland Advisors first reported a position in Xcel Energy in Q3 2025 and has held it in 4 quarters since.
  • Heartland Advisors's Xcel Energy position peaked at $9.92M in Q3 2025.
  • 1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.