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Kilter Group’s Xcel Energy XEL Stock Holding History

Kilter Group’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 		$3.58K Buy
45
+10
+29% +$784 ﹤0.01% 720
2025
Q4 		$2.59K Sell
35
-10
-22% -$789 ﹤0.01% 679
2025
Q3 		$3.63K Buy
45
+20
+80% +$1.45K ﹤0.01% 521
2025
Q2 		$1.7K Buy
+25
New +$1.73K ﹤0.01% 667

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

Kilter Group's XEL Position: Q1 2026 in Review

Kilter Group increased its Xcel Energy (XEL) stake by 29% in Q1 2026, buying an estimated $784 and bringing the position to 45 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Kilter Group first reported a position in XEL in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.63K in Q3 2025. 1,264 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Kilter Group held 45 shares of Xcel Energy worth $3.58K as of Q1 2026.
  • Kilter Group bought 10 Xcel Energy shares in Q1 2026, an estimated $784.
  • Xcel Energy made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #720 holding.
  • Kilter Group first reported a position in Xcel Energy in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Xcel Energy position peaked at $3.63K in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.