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Venturi Wealth Management’s Xcel Energy XEL Stock Holding History

Venturi Wealth 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 		$767K Sell
9,552
-167
-2% -$13.3K 0.03% 271
2026
Q1 		$772K Buy
9,719
+119
+1% +$9.33K 0.03% 246
2025
Q4 		$709K Sell
9,600
-142
-1% -$11.2K 0.03% 254
2025
Q3 		$786K Buy
9,742
+460
+5% +$33.3K 0.04% 239
2025
Q2 		$632K Sell
9,282
-458
-5% -$31.8K 0.03% 282
2025
Q1 		$689K Buy
9,740
+681
+8% +$46.4K 0.04% 267
2024
Q4 		$612K Buy
9,059
+1,611
+22% +$108K 0.03% 296
2024
Q3 		$486K Sell
7,448
-52
-0.7% -$3.08K 0.03% 300
2024
Q2 		$401K Buy
7,500
+6,657
+790% +$362K 0.02% 308
2024
Q1 		$45.3K Buy
843
+84
+11% +$4.8K ﹤0.01% 518
2023
Q4 		$47K Buy
759
+9
+1% +$540 ﹤0.01% 497
2023
Q3 		$42.9K Buy
+750
New +$45.1K ﹤0.01% 496
2023
Q2 		– Sell
-13,010
Closed -$877K – 1291
2023
Q1 		$877K Sell
13,010
-533
-4% -$36K 0.07% 176
2022
Q4 		$949K Buy
13,543
+793
+6% +$52.8K 0.08% 166
2022
Q3 		$816K Sell
12,750
-856
-6% -$62.3K 0.08% 168
2022
Q2 		$963K Sell
13,606
-300
-2% -$21.8K 0.09% 143
2022
Q1 		$1M Sell
13,906
-68
-0.5% -$4.67K 0.08% 159
2021
Q4 		$946K Buy
13,974
+571
+4% +$37.2K 0.07% 176
2021
Q3 		$838K Buy
13,403
+2,009
+18% +$136K 0.07% 189
2021
Q2 		$751K Buy
11,394
+453
+4% +$31.5K 0.07% 202
2021
Q1 		$728K Buy
10,941
+197
+2% +$12.5K 0.07% 194
2020
Q4 		$716K Buy
10,744
+1,501
+16% +$105K 0.07% 187
2020
Q3 		$638K Buy
9,243
+967
+12% +$66K 0.07% 176
2020
Q2 		$517K Buy
+8,276
New +$522K 0.07% 184
2020
Q1 		– Sell
-6,764
Closed -$429K – 274
2019
Q4 		$429K Sell
6,764
-294
-4% -$18.4K 0.05% 159
2019
Q3 		$458K Buy
7,058
+179
+3% +$11.2K 0.06% 147
2019
Q2 		$409K Sell
6,879
-216
-3% -$12.4K 0.06% 161
2019
Q1 		$394K Sell
7,095
-974
-12% -$51.8K 0.05% 172
2018
Q4 		$388K Buy
+8,069
New +$405K 0.06% 161

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
TE
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Venturi Wealth Management's XEL Position: Q2 2026 in Review

Venturi Wealth Management reduced its Xcel Energy (XEL) stake by 1.7% in Q2 2026, selling an estimated $13.3K and leaving 9,552 shares worth $767K. The position accounts for 0.03% of the portfolio, ranked #271.

Venturi Wealth Management first reported a position in XEL in Q4 2018 and has held it in 29 quarters since. The position peaked at $1M in Q1 2022. 279 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Venturi Wealth Management held 9,552 shares of Xcel Energy worth $767K as of Q2 2026.
  • Venturi Wealth Management sold 167 Xcel Energy shares in Q2 2026, an estimated $13.3K.
  • Xcel Energy made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #271 holding.
  • Venturi Wealth Management first reported a position in Xcel Energy in Q4 2018 and has held it in 29 quarters since.
  • Venturi Wealth Management's Xcel Energy position peaked at $1M in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.