Montag & Associates’s Xcel Energy XEL Stock Holding History

Montag & 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	$332K	Hold	4,099	–	–	0.01%	359
2026 Q1	$328K	Hold	4,099	–	–	0.02%	355
2025 Q4	$305K	Hold	4,099	–	–	0.01%	355
2025 Q3	$333K	Hold	4,099	–	–	0.02%	349
2025 Q2	$281K	Buy	4,099 +77	+2%	+$5.34K	0.01%	366
2025 Q1	$287K	Buy	4,022 +10	+0.2%	+$681	0.01%	371
2024 Q4	$271K	Hold	4,012	–	–	0.01%	387
2024 Q3	$264K	Sell	4,012 -410	-9%	-$24.3K	0.01%	391
2024 Q2	$239K	Hold	4,422	–	–	0.01%	386
2024 Q1	$240K	Sell	4,422 -410	-8%	-$23.4K	0.01%	388
2023 Q4	$301K	Hold	4,832	–	–	0.02%	352
2023 Q3	$279K	Hold	4,832	–	–	0.02%	345
2023 Q2	$303K	Buy	4,832 +5	+0.1%	+$334	0.02%	345
2023 Q1	$328K	Hold	4,827	–	–	0.02%	326
2022 Q4	$341K	Buy	4,827 +73	+2%	+$4.86K	0.02%	309
2022 Q3	$307K	Hold	4,754	–	–	0.02%	314
2022 Q2	$339K	Hold	4,754	–	–	0.02%	308
2022 Q1	$343K	Hold	4,754	–	–	0.02%	328
2021 Q4	$322K	Buy	4,754 +1,230	+35%	+$80.2K	0.02%	339
2021 Q3	$220K	Sell	3,524 -460	-12%	-$31.1K	0.01%	370
2021 Q2	$262K	Hold	3,984	–	–	0.01%	356
2021 Q1	$265K	Hold	3,984	–	–	0.01%	351
2020 Q4	$266K	Hold	3,984	–	–	0.02%	329
2020 Q3	$275K	Hold	3,984	–	–	0.02%	273
2020 Q2	$249K	Hold	3,984	–	–	0.02%	274
2020 Q1	$240K	Hold	3,984	–	–	0.02%	262
2019 Q4	$253K	Hold	3,984	–	–	0.02%	274
2019 Q3	$259K	Sell	3,984 -19	-0.5%	-$1.18K	0.02%	271
2019 Q2	$238K	Buy	+4,003	New	+$230K	0.02%	282

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Montag & Associates held its Xcel Energy (XEL) position steady in Q2 2026 at 4,099 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #359.

Montag & Associates first reported a position in XEL in Q2 2019 and has held it in 29 quarters since. The position peaked at $343K in Q1 2022. 1,295 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Montag & Associates held 4,099 shares of Xcel Energy worth $332K as of Q2 2026.
Montag & Associates left its Xcel Energy share count unchanged in Q2 2026.
Xcel Energy made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #359 holding.
Montag & Associates first reported a position in Xcel Energy in Q2 2019 and has held it in 29 quarters since.
Montag & Associates's Xcel Energy position peaked at $343K in Q1 2022.
1,295 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.