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NTV Asset Management’s Xcel Energy XEL Stock Holding History

NTV 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 		$237K Sell
2,950
-18
-0.6% -$1.44K 0.02% 289
2026
Q1 		$236K Hold
2,968
– – 0.03% 284
2025
Q4 		$219K Hold
2,968
– – 0.02% 290
2025
Q3 		$239K Buy
+2,968
New +$215K 0.03% 281

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

NTV Asset Management's XEL Position: Q2 2026 in Review

NTV Asset Management reduced its Xcel Energy (XEL) stake by 0.61% in Q2 2026, selling an estimated $1.44K and leaving 2,950 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #289.

NTV Asset Management first reported a position in XEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $239K in Q3 2025. 1,295 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • NTV Asset Management held 2,950 shares of Xcel Energy worth $237K as of Q2 2026.
  • NTV Asset Management sold 18 Xcel Energy shares in Q2 2026, an estimated $1.44K.
  • Xcel Energy made up 0.02% of NTV Asset Management's portfolio in Q2 2026, its #289 holding.
  • NTV Asset Management first reported a position in Xcel Energy in Q3 2025 and has held it in 4 quarters since.
  • NTV Asset Management's Xcel Energy position peaked at $239K in Q3 2025.
  • 1,295 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.