Steph & Co’s Xcel Energy XEL Stock Holding History

Steph & Co’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	$138K	Sell	1,713 -140	-8%	-$11.2K	0.03%	122
2026 Q1	$147K	Hold	1,853	–	–	0.04%	112
2025 Q4	$137K	Sell	1,853 -60	-3%	-$4.73K	0.04%	124
2025 Q3	$154K	Buy	1,913 +200	+12%	+$14.5K	0.05%	119
2025 Q2	$117K	Hold	1,713	–	–	0.04%	127
2025 Q1	$121K	Hold	1,713	–	–	0.04%	138
2024 Q4	$116K	Hold	1,713	–	–	0.04%	145
2024 Q3	$112K	Hold	1,713	–	–	0.04%	150
2024 Q2	$91.5K	Hold	1,713	–	–	0.03%	157
2024 Q1	$92.1K	Hold	1,713	–	–	0.03%	156
2023 Q4	$106K	Hold	1,713	–	–	0.05%	138
2023 Q3	$98K	Hold	1,713	–	–	0.05%	150
2023 Q2	$106K	Hold	1,713	–	–	0.06%	140
2023 Q1	$116K	Hold	1,713	–	–	0.07%	133
2022 Q4	$120K	Hold	1,713	–	–	0.08%	132
2022 Q3	$110K	Hold	1,713	–	–	0.08%	123
2022 Q2	$121K	Hold	1,713	–	–	0.07%	123
2022 Q1	$124K	Hold	1,713	–	–	0.07%	134
2021 Q4	$116K	Hold	1,713	–	–	0.07%	143
2021 Q3	$107K	Hold	1,713	–	–	0.07%	134
2021 Q2	$113K	Hold	1,713	–	–	0.07%	130
2021 Q1	$114K	Sell	1,713 -675	-28%	-$42.7K	0.08%	128
2020 Q4	$159K	Hold	2,388	–	–	0.12%	105
2020 Q3	$165K	Hold	2,388	–	–	0.15%	78
2020 Q2	$149K	Sell	2,388 -1,000	-30%	-$63K	0.15%	83
2020 Q1	$204K	Hold	3,388	–	–	0.23%	47
2019 Q4	$215K	Buy	+3,388	New	+$212K	0.18%	68

Other funds holding XEL

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Steph & Co's XEL Position: Q2 2026 in Review

Steph & Co reduced its Xcel Energy (XEL) stake by 7.6% in Q2 2026, selling an estimated $11.2K and leaving 1,713 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #122.

Steph & Co first reported a position in XEL in Q4 2019 and has held it in 27 quarters since. The position peaked at $215K in Q4 2019. 193 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Steph & Co held 1,713 shares of Xcel Energy worth $138K as of Q2 2026.
Steph & Co sold 140 Xcel Energy shares in Q2 2026, an estimated $11.2K.
Xcel Energy made up 0.03% of Steph & Co's portfolio in Q2 2026, its #122 holding.
Steph & Co first reported a position in Xcel Energy in Q4 2019 and has held it in 27 quarters since.
Steph & Co's Xcel Energy position peaked at $215K in Q4 2019.
193 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.