KA
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Kozak & Associates’s Xcel Energy XEL Stock Holding History

Kozak & Associates’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 		$281K Buy
3,521
+23
+0.7% +$1.84K 0.05% 68
2026
Q1 		$281K Buy
3,498
+25
+0.7% +$1.96K 0.05% 60
2025
Q4 		$258K Hold
3,473
– – 0.05% 64
2025
Q3 		$282K Sell
3,473
-445
-11% -$32.2K 0.06% 67
2025
Q2 		$266K Buy
3,918
+29
+0.7% +$2.01K 0.05% 68
2025
Q1 		$275K Sell
3,889
-230
-6% -$15.7K 0.07% 59
2024
Q4 		$275K Buy
4,119
+84
+2% +$5.63K 0.06% 67
2024
Q3 		$258K Sell
4,035
-215
-5% -$12.8K 0.06% 70
2024
Q2 		$224K Hold
4,250
– – 0.06% 72
2024
Q1 		$237K Buy
4,250
+56
+1% +$3.2K 0.06% 74
2023
Q4 		$255K Sell
4,194
-1,886
-31% -$113K 0.08% 68
2023
Q3 		$349K Buy
6,080
+71
+1% +$4.27K 0.13% 55
2023
Q2 		$378K Buy
6,009
+20
+0.3% +$1.33K 0.15% 57
2023
Q1 		$404K Buy
5,989
+20
+0.3% +$1.35K 0.18% 56
2022
Q4 		$419K Buy
5,969
+21
+0.4% +$1.4K 0.21% 44
2022
Q3 		$356K Buy
5,948
+770
+15% +$56.1K 0.22% 47
2022
Q2 		$366K Buy
5,178
+17
+0.3% +$1.24K 0.24% 44
2022
Q1 		$362K Hold
5,161
– – 0.23% 52
2021
Q4 		$362K Buy
5,161
+12
+0.2% +$782 0.23% 52
2021
Q3 		$331K Buy
+5,149
New +$348K 0.2% 53

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 $3.37T AUM 44.26% 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

Kozak & Associates's XEL Position: Q2 2026 in Review

Kozak & Associates increased its Xcel Energy (XEL) stake by 0.66% in Q2 2026, buying an estimated $1.84K and bringing the position to 3,521 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #68.

Kozak & Associates first reported a position in XEL in Q3 2021 and has held it in 20 quarters since. The position peaked at $419K in Q4 2022. 1,284 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Kozak & Associates held 3,521 shares of Xcel Energy worth $281K as of Q2 2026.
  • Kozak & Associates bought 23 Xcel Energy shares in Q2 2026, an estimated $1.84K.
  • Xcel Energy made up 0.05% of Kozak & Associates's portfolio in Q2 2026, its #68 holding.
  • Kozak & Associates first reported a position in Xcel Energy in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Xcel Energy position peaked at $419K in Q4 2022.
  • 1,284 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.