Fox Run Management’s Xcel Energy XEL Stock Holding History

Fox Run Management’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 Q1	–	Sell	-4,528	Closed	-$306K	–	1276
2024 Q4	$306K	Buy	+4,528	New	+$304K	0.06%	623
2024 Q3	–	Sell	-25,808	Closed	-$1.38M	–	1143
2024 Q2	$1.38M	Buy	25,808 +11,475	+80%	+$624K	0.26%	88
2024 Q1	$770K	Buy	14,333 +2,700	+23%	+$154K	0.17%	225
2023 Q4	$720K	Buy	+11,633	New	+$698K	0.18%	176
2023 Q1	–	Sell	-5,844	Closed	-$410K	–	963
2022 Q4	$410K	Buy	5,844 +699	+14%	+$46.5K	0.16%	237
2022 Q3	$329K	Buy	+5,145	New	+$375K	0.13%	318
2022 Q2	–	Sell	-4,946	Closed	-$357K	–	774
2022 Q1	$357K	Buy	+4,946	New	+$340K	0.2%	202
2019 Q2	–	Sell	-4,563	Closed	-$256K	–	652
2019 Q1	$256K	Buy	+4,563	New	+$243K	0.14%	316
2017 Q1	–	Sell	-5,000	Closed	-$204K	–	770
2016 Q4	$204K	Buy	+5,000	New	+$200K	0.11%	428

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's XEL Position: Q1 2025 in Review

Fox Run Management sold out of Xcel Energy (XEL) in Q1 2025, closing a stake of 4,528 shares — an estimated $306K sold.

Fox Run Management first reported a position in XEL in Q4 2016 and held it in 9 quarters. The position peaked at $1.38M in Q2 2024. 1,132 funds tracked by Wall St. Rank hold XEL as of Q1 2025.

Fox Run Management reported no remaining Xcel Energy position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 4,528 Xcel Energy shares in Q1 2025, an estimated $306K.
Fox Run Management first reported a position in Xcel Energy in Q4 2016 and held it in 9 quarters.
Fox Run Management's Xcel Energy position peaked at $1.38M in Q2 2024.
1,132 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.