North Star Asset Management’s Xcel Energy XEL Stock Holding History

North Star Asset Management’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	$246K	Buy	3,068 +2	+0.1%	+$160	0.01%	331
2026 Q1	$244K	Buy	3,066 +77	+3%	+$6.04K	0.01%	321
2025 Q4	$221K	Buy	2,989 +2	+0.1%	+$158	0.01%	320
2025 Q3	$241K	Buy	+2,987	New	+$216K	0.01%	308
2022 Q3	–	Sell	-4,243	Closed	-$300K	–	304
2022 Q2	$300K	Hold	4,243	–	–	0.02%	236
2022 Q1	$306K	Sell	4,243 -159	-4%	-$10.9K	0.02%	251
2021 Q4	$298K	Sell	4,402 -155	-3%	-$10.1K	0.02%	259
2021 Q3	$285K	Hold	4,557	–	–	0.02%	254
2021 Q2	$300K	Sell	4,557 -25	-0.5%	-$1.74K	0.02%	252
2021 Q1	$305K	Hold	4,582	–	–	0.02%	235
2020 Q4	$305K	Buy	4,582 +300	+7%	+$20.9K	0.02%	230
2020 Q3	$296K	Hold	4,282	–	–	0.02%	217
2020 Q2	$268K	Hold	4,282	–	–	0.02%	220
2020 Q1	$258K	Hold	4,282	–	–	0.02%	214
2019 Q4	$272K	Hold	4,282	–	–	0.02%	244
2019 Q3	$278K	Hold	4,282	–	–	0.02%	238
2019 Q2	$255K	Hold	4,282	–	–	0.02%	252
2019 Q1	$241K	Hold	4,282	–	–	0.02%	252
2018 Q4	$211K	Hold	4,282	–	–	0.02%	249
2018 Q3	$202K	Sell	4,282 -1,000	-19%	-$47.2K	0.02%	278
2018 Q2	$241K	Hold	5,282	–	–	0.02%	256
2018 Q1	$240K	Hold	5,282	–	–	0.02%	254
2017 Q4	$254K	Buy	+5,282	New	+$262K	0.02%	252

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 $3.37T AUM 44.26% 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

North Star Asset Management's XEL Position: Q2 2026 in Review

North Star Asset Management increased its Xcel Energy (XEL) stake by 0.07% in Q2 2026, buying an estimated $160 and bringing the position to 3,068 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #331.

North Star Asset Management first reported a position in XEL in Q4 2017 and has held it in 23 quarters since. The position peaked at $306K in Q1 2022. 1,284 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

North Star Asset Management held 3,068 shares of Xcel Energy worth $246K as of Q2 2026.
North Star Asset Management bought 2 Xcel Energy shares in Q2 2026, an estimated $160.
Xcel Energy made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #331 holding.
North Star Asset Management first reported a position in Xcel Energy in Q4 2017 and has held it in 23 quarters since.
North Star Asset Management's Xcel Energy position peaked at $306K in Q1 2022.
1,284 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.