TE
XEL icon

Tema ETFs’s Xcel Energy XEL Stock Holding History

Tema ETFs’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 		$15.8M Buy
196,808
+59,458
+43% +$4.75M 0.51% 47
2026
Q1 		$10.9M Buy
137,350
+42,140
+44% +$3.31M 0.73% 37
2025
Q4 		$7.03M Buy
95,210
+40,716
+75% +$3.21M 0.55% 54
2025
Q3 		$4.39M Buy
54,494
+16,681
+44% +$1.21M 0.36% 84
2025
Q2 		$2.58M Buy
37,813
+9,736
+35% +$675K 0.68% 55
2025
Q1 		$1.99M Buy
+28,077
New +$1.91M 0.59% 57

Other funds holding XEL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Tema ETFs's XEL Position: Q2 2026 in Review

Tema ETFs increased its Xcel Energy (XEL) stake by 43% in Q2 2026, buying an estimated $4.75M and bringing the position to 196,808 shares worth $15.8M. The position accounts for 0.51% of the portfolio, ranked #47.

Tema ETFs first reported a position in XEL in Q1 2025 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Tema ETFs held 196,808 shares of Xcel Energy worth $15.8M as of Q2 2026.
  • Tema ETFs bought 59,458 Xcel Energy shares in Q2 2026, an estimated $4.75M.
  • Xcel Energy made up 0.51% of Tema ETFs's portfolio in Q2 2026, its #47 holding.
  • Tema ETFs first reported a position in Xcel Energy in Q1 2025 and has held it in 6 quarters since.
  • 193 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.