Centiva Capital’s Xcel Energy XEL Stock Holding History

Centiva Capital’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	–	Sell	-2,708	Closed	-$215K	–	2257
2026 Q1	$215K	Buy	+2,708	New	+$212K	﹤0.01%	1237
2024 Q3	–	Sell	-17,771	Closed	-$949K	–	2666
2024 Q2	$949K	Sell	17,771 -17,261	-49%	-$939K	0.02%	807
2024 Q1	$1.88M	Buy	+35,032	New	+$2M	0.05%	369
2023 Q4	–	Sell	-7,255	Closed	-$415K	–	2298
2023 Q3	$415K	Buy	+7,255	New	+$436K	0.01%	1039
2022 Q3	–	Sell	-6,750	Closed	-$478K	–	1842
2022 Q2	$478K	Buy	+6,750	New	+$491K	0.01%	938
2022 Q1	–	Sell	-26,347	Closed	-$1.78M	–	1836
2021 Q4	$1.78M	Buy	26,347 +20,242	+332%	+$1.32M	0.04%	401
2021 Q3	$381K	Buy	6,105 +2,332	+62%	+$158K	0.02%	719
2021 Q2	$249K	Buy	+3,773	New	+$263K	0.01%	1104
2020 Q4	–	Sell	-3,328	Closed	-$230K	–	1129
2020 Q3	$230K	Buy	+3,328	New	+$227K	0.02%	556
2020 Q2	–	Sell	-4,286	Closed	-$258K	–	837
2020 Q1	$258K	Buy	+4,286	New	+$279K	0.01%	413
2019 Q3	–	Sell	-620	Closed	-$37K	–	726
2019 Q2	$37K	Buy	+620	New	+$35.6K	﹤0.01%	404

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centiva Capital's XEL Position: Q2 2026 in Review

Centiva Capital sold out of Xcel Energy (XEL) in Q2 2026, closing a stake of 2,708 shares — an estimated $215K sold.

Centiva Capital first reported a position in XEL in Q2 2019 and held it in 11 quarters. The position peaked at $1.88M in Q1 2024. 1,285 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Centiva Capital reported no remaining Xcel Energy position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 2,708 Xcel Energy shares in Q2 2026, an estimated $215K.
Centiva Capital first reported a position in Xcel Energy in Q2 2019 and held it in 11 quarters.
Centiva Capital's Xcel Energy position peaked at $1.88M in Q1 2024.
1,285 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.