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XEL icon

Vestcor Inc’s Xcel Energy XEL Stock Holding History

Vestcor Inc’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
Q1 		$15.8M Buy
199,306
+97,380
+96% +$7.64M 0.44% 55
2025
Q4 		$7.53M Buy
101,926
+40,133
+65% +$3.17M 0.21% 106
2025
Q3 		$4.98M Sell
61,793
-2,412
-4% -$174K 0.15% 154
2025
Q2 		$4.37M Sell
64,205
-2,699
-4% -$187K 0.13% 184
2025
Q1 		$4.74M Buy
66,904
+5,583
+9% +$380K 0.16% 145
2024
Q4 		$4.14M Sell
61,321
-1,324
-2% -$88.8K 0.14% 162
2024
Q3 		$4.09M Sell
62,645
-6,167
-9% -$366K 0.13% 180
2024
Q2 		$3.67M Hold
68,812
– – 0.12% 184
2024
Q1 		$3.7M Sell
68,812
-3,828
-5% -$219K 0.13% 181
2023
Q4 		$4.5M Sell
72,640
-45,791
-39% -$2.75M 0.15% 147
2023
Q3 		$6.78M Sell
118,431
-2,410
-2% -$145K 0.25% 96
2023
Q2 		$7.51M Buy
120,841
+6,972
+6% +$465K 0.27% 87
2023
Q1 		$7.68M Sell
113,869
-1,737
-2% -$117K 0.28% 78
2022
Q4 		$8.11M Sell
115,606
-35,561
-24% -$2.37M 0.3% 79
2022
Q3 		$9.68M Buy
151,167
+2,009
+1% +$146K 0.37% 57
2022
Q2 		$10.6M Buy
149,158
+316
+0.2% +$23K 0.39% 52
2022
Q1 		$10.7M Buy
148,842
+1,875
+1% +$129K 0.37% 68
2021
Q4 		$9.95M Sell
146,967
-13,128
-8% -$856K 0.35% 75
2021
Q3 		$10M Sell
160,095
-4,188
-3% -$283K 0.36% 70
2021
Q2 		$10.8M Sell
164,283
-2,906
-2% -$202K 0.37% 68
2021
Q1 		$11.1M Buy
167,189
+4
+0% +$253 0.42% 59
2020
Q4 		$11.1M Sell
167,185
-883
-0.5% -$61.5K 0.46% 53
2020
Q3 		$11.6M Sell
168,068
-267
-0.2% -$18.2K 0.54% 45
2020
Q2 		$10.5M Sell
168,335
-4,366
-3% -$275K 0.54% 41
2020
Q1 		$10.4M Buy
172,701
+10,739
+7% +$700K 0.59% 39
2019
Q4 		$10.3M Buy
+161,962
New +$10.1M 0.48% 55

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's XEL Position: Q1 2026 in Review

Vestcor Inc increased its Xcel Energy (XEL) stake by 96% in Q1 2026, buying an estimated $7.64M and bringing the position to 199,306 shares worth $15.8M. The position accounts for 0.44% of the portfolio, ranked #55.

Vestcor Inc first reported a position in XEL in Q4 2019 and has held it in 26 quarters since. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Vestcor Inc held 199,306 shares of Xcel Energy worth $15.8M as of Q1 2026.
  • Vestcor Inc bought 97,380 Xcel Energy shares in Q1 2026, an estimated $7.64M.
  • Xcel Energy made up 0.44% of Vestcor Inc's portfolio in Q1 2026, its #55 holding.
  • Vestcor Inc first reported a position in Xcel Energy in Q4 2019 and has held it in 26 quarters since.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.