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O'Shaughnessy Asset Management’s Xcel Energy XEL Stock Holding History

O'Shaughnessy 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 		$7.38M Sell
91,898
-37,632
-29% -$3M 0.03% 454
2026
Q1 		$10.3M Sell
129,530
-5,092
-4% -$399K 0.05% 371
2025
Q4 		$9.94M Buy
134,622
+9,670
+8% +$763K 0.05% 356
2025
Q3 		$10.1M Buy
124,952
+10,616
+9% +$768K 0.06% 334
2025
Q2 		$7.79M Buy
114,336
+12,593
+12% +$873K 0.05% 360
2025
Q1 		$7.2M Buy
101,743
+588
+0.6% +$40K 0.06% 342
2024
Q4 		$6.83M Buy
101,155
+33,891
+50% +$2.27M 0.06% 335
2024
Q3 		$4.24M Buy
67,264
+7,505
+13% +$445K 0.04% 441
2024
Q2 		$3.19M Sell
59,759
-316
-0.5% -$17.2K 0.03% 478
2024
Q1 		$3.23M Sell
60,075
-4,741
-7% -$271K 0.04% 448
2023
Q4 		$4.01M Buy
64,816
+7,428
+13% +$446K 0.05% 355
2023
Q3 		$3.28M Buy
57,388
+18,504
+48% +$1.11M 0.05% 368
2023
Q2 		$2.42M Buy
38,884
+15,235
+64% +$1.02M 0.04% 414
2023
Q1 		$1.59M Buy
23,649
+2,164
+10% +$146K 0.03% 509
2022
Q4 		$1.51M Sell
21,485
-3,942
-16% -$262K 0.02% 484
2022
Q3 		$1.63M Buy
25,427
+10,803
+74% +$786K 0.03% 446
2022
Q2 		$1.03M Buy
14,624
+3,539
+32% +$257K 0.02% 513
2022
Q1 		$800K Buy
11,085
+4,722
+74% +$324K 0.01% 587
2021
Q4 		$431K Buy
6,363
+3,092
+95% +$202K 0.01% 741
2021
Q3 		$204K Buy
3,271
+190
+6% +$12.8K ﹤0.01% 1035
2021
Q2 		$203K Sell
3,081
-6
-0.2% -$418 ﹤0.01% 1026
2021
Q1 		$205K Sell
3,087
-307
-9% -$19.4K ﹤0.01% 917
2020
Q4 		$226K Sell
3,394
-3
-0.1% -$209 0.01% 787
2020
Q3 		$234K Buy
3,397
+420
+14% +$28.7K 0.01% 649
2020
Q2 		$186K Buy
2,977
+2,750
+1,211% +$173K 0.01% 663
2020
Q1 		$14K Sell
227
-1,903
-89% -$124K ﹤0.01% 984
2019
Q4 		$135K Buy
+2,130
New +$133K ﹤0.01% 714
2019
Q3 		– Sell
-1
Closed – – 1271
2019
Q2 		$0 Buy
+1
New +$57 ﹤0.01% 1242

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

O'Shaughnessy Asset Management's XEL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Xcel Energy (XEL) stake by 29% in Q2 2026, selling an estimated $3M and leaving 91,898 shares worth $7.38M. The position accounts for 0.03% of the portfolio, ranked #454.

O'Shaughnessy Asset Management first reported a position in XEL in Q2 2019 and has held it in 28 quarters since. The position peaked at $10.3M in Q1 2026. 1,295 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • O'Shaughnessy Asset Management held 91,898 shares of Xcel Energy worth $7.38M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 37,632 Xcel Energy shares in Q2 2026, an estimated $3M.
  • Xcel Energy made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #454 holding.
  • O'Shaughnessy Asset Management first reported a position in Xcel Energy in Q2 2019 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's Xcel Energy position peaked at $10.3M in Q1 2026.
  • 1,295 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

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