Hennessy Advisors Inc’s Xcel Energy XEL Stock Holding History

Hennessy Advisors Inc’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	$8.21M	Hold	102,199	–	–	0.26%	106
2026 Q1	$8.12M	Buy	102,199 +5,100	+5%	+$400K	0.29%	104
2025 Q4	$7.17M	Sell	97,099 -2,700	-3%	-$213K	0.25%	120
2025 Q3	$8.05M	Sell	99,799 -12,200	-11%	-$883K	0.28%	103
2025 Q2	$7.63M	Sell	111,999 -2,500	-2%	-$173K	0.25%	112
2025 Q1	$8.11M	Sell	114,499 -5,500	-5%	-$374K	0.27%	98
2024 Q4	$8.1M	Buy	119,999 +10,700	+10%	+$718K	0.24%	103
2024 Q3	$7.14M	Sell	109,299 -4,300	-4%	-$255K	0.23%	111
2024 Q2	$6.07M	Buy	113,599 +2,300	+2%	+$125K	0.23%	118
2024 Q1	$5.98M	Sell	111,299 -4,500	-4%	-$257K	0.25%	92
2023 Q4	$7.17M	Sell	115,799 -3,100	-3%	-$186K	0.36%	68
2023 Q3	$6.8M	Buy	118,899 +100	+0.1%	+$6.01K	0.48%	55
2023 Q2	$7.39M	Sell	118,799 -2,200	-2%	-$147K	0.53%	52
2023 Q1	$8.16M	Hold	120,999	–	–	0.6%	50
2022 Q4	$8.48M	Sell	120,999 -11,300	-9%	-$752K	0.56%	56
2022 Q3	$8.47M	Hold	132,299	–	–	0.59%	51
2022 Q2	$9.36M	Sell	132,299 -5,200	-4%	-$378K	0.56%	54
2022 Q1	$9.92M	Buy	137,499 +100	+0.1%	+$6.87K	0.52%	59
2021 Q4	$9.3M	Sell	137,399 -23,000	-14%	-$1.5M	0.53%	57
2021 Q3	$10M	Sell	160,399 -3,100	-2%	-$209K	0.6%	45
2021 Q2	$10.8M	Sell	163,499 -4,400	-3%	-$306K	0.6%	48
2021 Q1	$11.2M	Buy	167,899 +100	+0.1%	+$6.32K	0.65%	47
2020 Q4	$11.2M	Sell	167,799 -28,700	-15%	-$2M	0.72%	44
2020 Q3	$13.6M	Sell	196,499 -29,200	-13%	-$1.99M	0.94%	26
2020 Q2	$14.1M	Sell	225,699 -9,000	-4%	-$567K	0.98%	21
2020 Q1	$14.2M	Sell	234,699 -24,200	-9%	-$1.58M	1.06%	20
2019 Q4	$16.4M	Hold	258,899	–	–	0.84%	21
2019 Q3	$16.8M	Sell	258,899 -9,000	-3%	-$561K	0.84%	29
2019 Q2	$15.9M	Sell	267,899 -23,500	-8%	-$1.35M	0.76%	34
2019 Q1	$16.4M	Buy	291,399 +5,000	+2%	+$266K	0.76%	35
2018 Q4	$14.1M	Sell	286,399 -40,000	-12%	-$2.01M	0.69%	47
2018 Q3	$15.4M	Sell	326,399 -10,000	-3%	-$472K	0.57%	54
2018 Q2	$15.4M	Sell	336,399 -25,000	-7%	-$1.12M	0.53%	55
2018 Q1	$16.4M	Sell	361,399 -67,000	-16%	-$2.99M	0.55%	55
2017 Q4	$20.6M	Sell	428,399 -27,000	-6%	-$1.34M	0.63%	55
2017 Q3	$21.5M	Sell	455,399 -10,000	-2%	-$480K	0.67%	50
2017 Q2	$21.4M	Sell	465,399 -5,000	-1%	-$230K	0.66%	51
2017 Q1	$20.9M	Hold	470,399	–	–	0.61%	55
2016 Q4	$19.1M	Sell	470,399 -19,000	-4%	-$760K	0.57%	58
2016 Q3	$20.1M	Buy	489,399 +57,000	+13%	+$2.44M	0.57%	60
2016 Q2	$19.4M	Buy	432,399 +2,000	+0.5%	+$82.8K	0.59%	57
2016 Q1	$18M	Sell	430,399 -30,000	-7%	-$1.17M	0.55%	57
2015 Q4	$16.5M	Sell	460,399 -89,500	-16%	-$3.2M	0.52%	56
2015 Q3	$19.5M	Sell	549,899 -112,000	-17%	-$3.81M	0.59%	54
2015 Q2	$21.3M	Buy	661,899 +3,000	+0.5%	+$101K	0.64%	40
2015 Q1	$22.9M	Sell	658,899 -24,500	-4%	-$876K	0.66%	36
2014 Q4	$24.5M	Buy	683,399 +5,000	+0.7%	+$168K	0.7%	30
2014 Q3	$20.6M	Buy	678,399 +79,000	+13%	+$2.47M	0.62%	32
2014 Q2	$19.3M	Buy	599,399 +81,000	+16%	+$2.51M	0.6%	32
2014 Q1	$15.7M	Buy	518,399 +72,500	+16%	+$2.11M	0.58%	30
2013 Q4	$12.5M	Buy	445,899 +77,000	+21%	+$2.18M	0.51%	32
2013 Q3	$10.2M	Buy	368,899 +6,608	+2%	+$189K	0.46%	36
2013 Q2	$10.3M	Buy	+362,291	New	+$10.8M	0.51%	37

Other funds holding XEL

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Hennessy Advisors Inc's XEL Position: Q2 2026 in Review

Hennessy Advisors Inc held its Xcel Energy (XEL) position steady in Q2 2026 at 102,199 shares worth $8.21M. The position accounts for 0.26% of the portfolio, ranked #106.

Hennessy Advisors Inc first reported a position in XEL in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.5M in Q4 2014. 353 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Hennessy Advisors Inc held 102,199 shares of Xcel Energy worth $8.21M as of Q2 2026.
Hennessy Advisors Inc left its Xcel Energy share count unchanged in Q2 2026.
Xcel Energy made up 0.26% of Hennessy Advisors Inc's portfolio in Q2 2026, its #106 holding.
Hennessy Advisors Inc first reported a position in Xcel Energy in Q2 2013 and has held it in 53 quarters since.
Hennessy Advisors Inc's Xcel Energy position peaked at $24.5M in Q4 2014.
353 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.