Vaughan David Investments’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.8M | Sell |
719,761
-1,309
| -0.2% | -$104K | 1.15% | 25 |
|
|
2026
Q1 | $57.3M | Buy |
721,070
+10,381
| +1% | +$814K | 1.21% | 25 |
|
|
2025
Q4 | $52.5M | Buy |
710,689
+38
| +0% | +$3K | 1.14% | 26 |
|
|
2025
Q3 | $57.3M | Buy |
710,651
+7,895
| +1% | +$571K | 1.24% | 20 |
|
|
2025
Q2 | $47.9M | Buy |
702,756
+9,508
| +1% | +$659K | 1.07% | 37 |
|
|
2025
Q1 | $49.1M | Buy |
693,248
+4,784
| +0.7% | +$326K | 1.15% | 36 |
|
|
2024
Q4 | $46.5M | Buy |
688,464
+8,234
| +1% | +$552K | 1.1% | 34 |
|
|
2024
Q3 | $44.4M | Buy |
680,230
+10,189
| +2% | +$604K | 1.02% | 50 |
|
|
2024
Q2 | $35.8M | Buy |
670,041
+24,083
| +4% | +$1.31M | 0.91% | 62 |
|
|
2024
Q1 | $34.7M | Buy |
645,958
+16,360
| +3% | +$934K | 0.86% | 66 |
|
|
2023
Q4 | $39M | Buy |
629,598
+19,355
| +3% | +$1.16M | 1.07% | 36 |
|
|
2023
Q3 | $34.9M | Buy |
610,243
+26,120
| +4% | +$1.57M | 1.06% | 37 |
|
|
2023
Q2 | $36.3M | Buy |
584,123
+9,199
| +2% | +$614K | 1.06% | 40 |
|
|
2023
Q1 | $38.8M | Sell |
574,924
-2,020
| -0.4% | -$136K | 1.17% | 27 |
|
|
2022
Q4 | $40.5M | Buy |
576,944
+8,889
| +2% | +$591K | 1.2% | 25 |
|
|
2022
Q3 | $36.4M | Buy |
568,055
+2,760
| +0.5% | +$201K | 1.22% | 26 |
|
|
2022
Q2 | $40M | Buy |
565,295
+11,041
| +2% | +$803K | 1.28% | 19 |
|
|
2022
Q1 | $40M | Buy |
554,254
+6,401
| +1% | +$440K | 1.18% | 28 |
|
|
2021
Q4 | $37.1M | Buy |
547,853
+6,677
| +1% | +$435K | 1.08% | 37 |
|
|
2021
Q3 | $33.8M | Sell |
541,176
-834
| -0.2% | -$56.3K | 1.08% | 35 |
|
|
2021
Q2 | $35.7M | Buy |
542,010
+13,475
| +3% | +$938K | 1.12% | 34 |
|
|
2021
Q1 | $35.2M | Buy |
528,535
+6,811
| +1% | +$431K | 1.11% | 32 |
|
|
2020
Q4 | $34.8M | Buy |
521,724
+5,588
| +1% | +$389K | 1.19% | 27 |
|
|
2020
Q3 | $35.6M | Buy |
516,136
+407
| +0.1% | +$27.8K | 1.38% | 21 |
|
|
2020
Q2 | $32.2M | Buy |
515,729
+5,085
| +1% | +$320K | 1.32% | 22 |
|
|
2020
Q1 | $30.8M | Sell |
510,644
-1,663
| -0.3% | -$108K | 1.43% | 16 |
|
|
2019
Q4 | $32.5M | Sell |
512,307
-593
| -0.1% | -$37.1K | 1.19% | 22 |
|
|
2019
Q3 | $33.3M | Sell |
512,900
-1,935
| -0.4% | -$121K | 1.27% | 21 |
|
|
2019
Q2 | $30.6M | Buy |
514,835
+8,105
| +2% | +$466K | 1.22% | 23 |
|
|
2019
Q1 | $28.5M | Sell |
506,730
-9,176
| -2% | -$488K | 1.2% | 25 |
|
|
2018
Q4 | $25.4M | Sell |
515,906
-13,548
| -3% | -$679K | 1.18% | 26 |
|
|
2018
Q3 | $25M | Buy |
529,454
+6,871
| +1% | +$324K | 1.05% | 36 |
|
|
2018
Q2 | $23.9M | Buy |
522,583
+5,304
| +1% | +$238K | 1.11% | 39 |
|
|
2018
Q1 | $23.5M | Buy |
517,279
+10,650
| +2% | +$475K | 1.11% | 41 |
|
|
2017
Q4 | $24.4M | Sell |
506,629
-2,475
| -0.5% | -$123K | 1.13% | 38 |
|
|
2017
Q3 | $24.1M | Sell |
509,104
-6,600
| -1% | -$317K | 1.18% | 32 |
|
|
2017
Q2 | $23.7M | Buy |
515,704
+6,849
| +1% | +$315K | 1.19% | 32 |
|
|
2017
Q1 | $22.6M | Buy |
508,855
+3,353
| +0.7% | +$142K | 1.17% | 32 |
|
|
2016
Q4 | $20.6M | Buy |
505,502
+5,400
| +1% | +$216K | 1.1% | 40 |
|
|
2016
Q3 | $20.6M | Buy |
500,102
+2,250
| +0.5% | +$96.2K | 1.12% | 43 |
|
|
2016
Q2 | $22.3M | Sell |
497,852
-26,177
| -5% | -$1.08M | 1.23% | 33 |
|
|
2016
Q1 | $21.9M | Sell |
524,029
-1,375
| -0.3% | -$53.6K | 1.25% | 32 |
|
|
2015
Q4 | $18.9M | Buy |
525,404
+3,550
| +0.7% | +$127K | 1.13% | 43 |
|
|
2015
Q3 | $18.5M | Sell |
521,854
-350
| -0.1% | -$11.9K | 1.17% | 39 |
|
|
2015
Q2 | $16.8M | Buy |
522,204
+3,600
| +0.7% | +$121K | 0.99% | 58 |
|
|
2015
Q1 | $18.1M | Sell |
518,604
-450
| -0.1% | -$16.1K | 1.07% | 52 |
|
|
2014
Q4 | $18.6M | Buy |
519,054
+6,300
| +1% | +$212K | 1.08% | 52 |
|
|
2014
Q3 | $15.6M | Sell |
512,754
-40,425
| -7% | -$1.26M | 0.95% | 67 |
|
|
2014
Q2 | $17.8M | Buy |
553,179
+6,693
| +1% | +$207K | 1.07% | 52 |
|
|
2014
Q1 | $16.6M | Buy |
546,486
+4,124
| +0.8% | +$120K | 1.04% | 56 |
|
|
2013
Q4 | $15.2M | Buy |
542,362
+8,451
| +2% | +$239K | 0.98% | 64 |
|
|
2013
Q3 | $14.7M | Buy |
533,911
+4,633
| +0.9% | +$132K | 1.03% | 58 |
|
|
2013
Q2 | $15M | Buy |
+529,278
| New | +$15.8M | 1.06% | 57 |
|
Other funds holding XEL
Vaughan David Investments's XEL Position: Q2 2026 in Review
Vaughan David Investments reduced its Xcel Energy (XEL) stake by 0.18% in Q2 2026, selling an estimated $104K and leaving 719,761 shares worth $57.8M. The position accounts for 1.15% of the portfolio, ranked #25.
Vaughan David Investments first reported a position in XEL in Q2 2013 and has held it in 53 quarters since. 1,282 funds tracked by Wall St. Rank hold XEL as of Q2 2026.
- Vaughan David Investments held 719,761 shares of Xcel Energy worth $57.8M as of Q2 2026.
- Vaughan David Investments sold 1,309 Xcel Energy shares in Q2 2026, an estimated $104K.
- Xcel Energy made up 1.15% of Vaughan David Investments's portfolio in Q2 2026, its #25 holding.
- Vaughan David Investments first reported a position in Xcel Energy in Q2 2013 and has held it in 53 quarters since.
- 1,282 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.