XEL · Xcel Energy Inc · Held by Funds
$70.55
+0.07 (+0.10%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$43.60B
Shares
624.63M
Volume · Oct 1
4.09M
Avg daily vol (3M)
5.24M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XEL
943 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 19,816,544 | $1,591,268,483 | 0.07% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 16,189,997 | $1,300,056,759 | 0.08% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 13,526,684 | $1,086,192,725 | 0.48% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 13,251,484 | $1,064,094,165 | 0.22% | Long | 2026-06-30 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLU | 10,158,095 | $815,695,029 | 3.53% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 8,587,217 | $689,553,525 | 0.08% | Long | 2026-06-30 | |
| MFS Value Fund | — | 8,610,810 | $684,559,395 | 1.34% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,565,790 | $607,532,937 | 0.08% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 7,569,953 | $601,811,264 | 0.07% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 7,382,459 | $586,905,491 | 0.37% | Long | 2026-05-31 | |
| JPMorgan Equity Income Fund | — | 6,647,239 | $533,773,292 | 1.23% | Long | 2026-06-30 | |
| Investment Co of America | — | 6,241,558 | $501,197,107 | 0.27% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 5,936,961 | $476,737,968 | 0.19% | Long | 2026-06-30 | |
| American Mutual Fund | — | 5,936,294 | $464,218,191 | 0.39% | Long | 2026-07-31 | |
| Capital Income Builder | — | 4,295,655 | $335,920,221 | 0.26% | Long | 2026-07-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 4,117,473 | $327,339,104 | 3.09% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 4,009,586 | $321,969,756 | 0.86% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 3,638,000 | $284,491,600 | 0.43% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 3,532,066 | $276,207,561 | 0.21% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,389,277 | $272,158,943 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 3,354,746 | $269,386,104 | 1.26% | Long | 2026-06-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 3,100,317 | $242,444,789 | 0.52% | Long | 2026-07-31 | |
| Franklin Income Fund | — | 3,000,000 | $240,900,000 | 0.30% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 2,650,613 | $210,723,734 | 0.22% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 2,567,145 | $206,141,744 | 0.36% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 2,629,437 | $205,621,973 | 0.88% | Long | 2026-07-31 | |
| Franklin Utilities Fund | — | 2,500,000 | $200,750,000 | 2.63% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,513,413 | $196,548,897 | 0.20% | Long | 2026-07-31 | |
| Select Utilities Portfolio | — | 2,380,297 | $189,233,612 | 4.84% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,385,708 | $186,562,366 | 0.19% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,365,815 | $185,006,733 | 0.36% | Long | 2026-07-31 | |
| Growth-Income Fund | — | 2,068,775 | $166,122,633 | 0.36% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 2,052,939 | $164,851,002 | 0.71% | Long | 2026-06-30 | |
| Reaves Utility Income Fund | UTG | 2,068,600 | $161,764,520 | 4.59% | Long | 2026-07-31 | |
| PGIM Jennison Utility Fund | — | 1,808,415 | $143,768,993 | 4.33% | Long | 2026-05-29 | |
| MFS Utilities Fund | — | 1,824,279 | $142,658,618 | 5.46% | Long | 2026-07-31 | |
| DNP Select Income Fund Inc | DNP | 1,816,971 | $142,087,132 | 3.83% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 1,755,840 | $137,306,688 | 0.32% | Long | 2026-07-31 | |
| iShares Global Infrastructure ETF | IGF | 1,709,605 | $137,281,282 | 1.27% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 1,658,166 | $133,150,730 | 1.19% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,515,129 | $121,664,859 | 0.42% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,489,490 | $119,606,047 | 0.08% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 1,510,200 | $118,097,640 | 1.13% | Long | 2026-07-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 1,489,370 | $116,468,734 | 0.49% | Long | 2026-07-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 1,427,777 | $114,650,493 | 0.28% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,394,229 | $111,956,589 | 0.14% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,395,569 | $109,133,496 | 0.08% | Long | 2026-07-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 1,297,000 | $101,425,400 | 0.59% | Long | 2026-07-31 | |
| American Funds Global Balanced Fund | — | 1,266,929 | $99,073,848 | 0.30% | Long | 2026-07-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 1,198,725 | $93,740,295 | 0.94% | Long | 2026-07-31 |
Showing 1–50 of 943 positions