SAM
XEL icon

Socorro Asset Management’s Xcel Energy XEL Stock Holding History

Socorro 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 		$8.11M Sell
100,977
-4,177
-4% -$333K 3.64% 6
2026
Q1 		$8.35M Buy
105,154
+7,953
+8% +$624K 3.78% 7
2025
Q4 		$7.18M Buy
97,201
+29,561
+44% +$2.33M 2.78% 25
2025
Q3 		$5.46M Buy
+67,640
New +$4.89M 1.97% 31

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

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

Socorro Asset Management reduced its Xcel Energy (XEL) stake by 4% in Q2 2026, selling an estimated $333K and leaving 100,977 shares worth $8.11M. The position accounts for 3.64% of the portfolio, ranked #6.

Socorro Asset Management first reported a position in XEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.35M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Socorro Asset Management held 100,977 shares of Xcel Energy worth $8.11M as of Q2 2026.
  • Socorro Asset Management sold 4,177 Xcel Energy shares in Q2 2026, an estimated $333K.
  • Xcel Energy made up 3.64% of Socorro Asset Management's portfolio in Q2 2026, its #6 holding.
  • Socorro Asset Management first reported a position in Xcel Energy in Q3 2025 and has held it in 4 quarters since.
  • Socorro Asset Management's Xcel Energy position peaked at $8.35M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.