Tema ETFs
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
Q3 		$14.9M Buy
210,766
+13,958
+7% +$1.07M 0.55% 49
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

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Tema ETFs's XEL Position: Q3 2026 in Review

Tema ETFs increased its Xcel Energy (XEL) stake by 7.1% in Q3 2026, buying an estimated $1.07M and bringing the position to 210,766 shares worth $14.9M. The position accounts for 0.55% of the portfolio, ranked #49.

Tema ETFs first reported a position in XEL in Q1 2025 and has held it in 7 quarters since. The position peaked at $15.8M in Q2 2026. 170 funds tracked by Wall St. Rank hold XEL as of Q3 2026.

  • Tema ETFs held 210,766 shares of Xcel Energy worth $14.9M as of Q3 2026.
  • Tema ETFs bought 13,958 Xcel Energy shares in Q3 2026, an estimated $1.07M.
  • Xcel Energy made up 0.55% of Tema ETFs's portfolio in Q3 2026, its #49 holding.
  • Tema ETFs first reported a position in Xcel Energy in Q1 2025 and has held it in 7 quarters since.
  • Tema ETFs's Xcel Energy position peaked at $15.8M in Q2 2026.
  • 170 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.