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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

XEL holding history

Xcel Energy Inc in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XEL overviewAll 13F holders of XELFull Q2 2026 holdings

Shares (Q2 2026)
9,552
Value
$767.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of XEL by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,552$767.0K<0.1%−167−1.7%ReducedHolders
Q1 20269,719$772.1K<0.1%+119+1.2%AddedHolders
Q4 20259,600$709.1K<0.1%−142−1.5%ReducedHolders
Q3 20259,742$785.7K<0.1%+460+5.0%AddedHolders
Q2 20259,282$632.1K<0.1%−458−4.7%ReducedHolders
Q1 20259,740$689.5K<0.1%+681+7.5%AddedHolders
Q4 20249,059$611.7K<0.1%+1,611+21.6%AddedHolders
Q3 20247,448$486.4K<0.1%−52−0.7%ReducedHolders
Q2 20247,500$400.6K<0.1%+6,657+789.7%AddedHolders
Q1 2024843$45.3K<0.1%+84+11.1%AddedHolders
Q4 2023759$47.0K<0.1%+9+1.2%AddedHolders
Q3 2023750$42.9K<0.1%+750NewHolders
Q2 20230$00.0%−13,010−100.0%Sold outHolders
Q1 202313,010$877.4K0.1%−533−3.9%ReducedHolders
Q4 202213,543$949.5K0.1%+793+6.2%AddedHolders
Q3 202212,750$816.0K0.1%−856−6.3%ReducedHolders
Q2 202213,606$963.0K0.1%−300−2.2%ReducedHolders
Q1 202213,906$1.00M0.1%−68−0.5%ReducedHolders
Q4 202113,974$946.0K0.1%+571+4.3%AddedHolders
Q3 202113,403$838.0K0.1%+2,009+17.6%AddedHolders
Q2 202111,394$751.0K0.1%+453+4.1%AddedHolders
Q1 202110,941$728.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.