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DRW Securities’s Xcel Energy XEL Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-39,588
Closed -$3.21M – 1754
2025
Q3 		$3.21M Buy
+39,588
New +$2.86M 0.06% 179
2025
Q2 		– Sell
-3,200
Closed -$227K – 1282
2025
Q1 		$227K Sell
3,200
-170,400
-98% -$11.6M 0.01% 495
2024
Q4 		$11.7M Buy
173,600
+147,532
+566% +$9.9M 0.4% 46
2024
Q3 		$1.7M Buy
+26,068
New +$1.55M 0.05% 193
2020
Q4 		– Sell
-4,413
Closed -$305K – 200
2020
Q3 		$305K Buy
+4,413
New +$301K 0.02% 120
2018
Q1 		– Sell
-7,128
Closed -$343K – 497
2017
Q4 		$343K Buy
+7,128
New +$354K 0.04% 289

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

DRW Securities's XEL Position: Q4 2025 in Review

DRW Securities sold out of Xcel Energy (XEL) in Q4 2025, closing a stake of 39,588 shares — an estimated $3.21M sold.

DRW Securities first reported a position in XEL in Q4 2017 and held it in 6 quarters. The position peaked at $11.7M in Q4 2024. 1,246 funds tracked by Wall St. Rank hold XEL as of Q4 2025.

  • DRW Securities reported no remaining Xcel Energy position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 39,588 Xcel Energy shares in Q4 2025, an estimated $3.21M.
  • DRW Securities first reported a position in Xcel Energy in Q4 2017 and held it in 6 quarters.
  • DRW Securities's Xcel Energy position peaked at $11.7M in Q4 2024.
  • 1,246 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.