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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
Q2 		$2.81K Sell
35
-10
-22% -$798 ﹤0.01% 890
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kilter Group's XEL Position: Q2 2026 in Review

Kilter Group reduced its Xcel Energy (XEL) stake by 22% in Q2 2026, selling an estimated $798 and leaving 35 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Kilter Group first reported a position in XEL in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.63K in Q3 2025. 1,295 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Kilter Group held 35 shares of Xcel Energy worth $2.81K as of Q2 2026.
  • Kilter Group sold 10 Xcel Energy shares in Q2 2026, an estimated $798.
  • Xcel Energy made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #890 holding.
  • Kilter Group first reported a position in Xcel Energy in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Xcel Energy position peaked at $3.63K in Q3 2025.
  • 1,295 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.