Venturi Wealth Management’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 | $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
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. 1,289 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.
- 1,289 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.