Johnson Investment Counsel’s Xcel Energy XEL Stock Holding History

Johnson Investment Counsel’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 Q1	$285K	Sell	3,589 -550	-13%	-$43.1K	﹤0.01%	716
2025 Q4	$306K	Hold	4,139	–	–	﹤0.01%	664
2025 Q3	$334K	Hold	4,139	–	–	﹤0.01%	665
2025 Q2	$282K	Buy	4,139 +21	+0.5%	+$1.46K	﹤0.01%	683
2025 Q1	$292K	Sell	4,118 -183	-4%	-$12.5K	﹤0.01%	652
2024 Q4	$290K	Buy	4,301 +706	+20%	+$47.4K	﹤0.01%	659
2024 Q3	$235K	Sell	3,595 -471	-12%	-$27.9K	﹤0.01%	722
2024 Q2	$217K	Hold	4,066	–	–	﹤0.01%	696
2024 Q1	$219K	Hold	4,066	–	–	﹤0.01%	693
2023 Q4	$252K	Buy	+4,066	New	+$244K	﹤0.01%	625
2023 Q2	–	Sell	-4,944	Closed	-$333K	–	691
2023 Q1	$333K	Buy	+4,944	New	+$334K	﹤0.01%	531
2020 Q4	–	Sell	-3,123	Closed	-$217K	–	612
2020 Q3	$217K	Sell	3,123 -1,102	-26%	-$75.2K	﹤0.01%	534
2020 Q2	$265K	Buy	4,225 +1,016	+32%	+$64K	0.01%	499
2020 Q1	$205K	Hold	3,209	–	–	﹤0.01%	519
2019 Q4	$205K	Sell	3,209 -472	-13%	-$29.5K	﹤0.01%	572
2019 Q3	$240K	Hold	3,681	–	–	﹤0.01%	542
2019 Q2	$218K	Buy	+3,681	New	+$212K	﹤0.01%	561
2018 Q3	–	Sell	-9,798	Closed	-$447K	–	666
2018 Q2	$447K	Buy	+9,798	New	+$439K	0.01%	448

Other funds holding XEL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T 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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return