IMC Chicago’s Xcel Energy XEL Stock Holding History

IMC Chicago’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 Q1	$2.78M	Sell	35,000 -6,200	-15%	-$486K	﹤0.01%	2284
2025 Q4	$3.04M	Sell	41,200 -17,500	-30%	-$1.38M	﹤0.01%	2098
2025 Q3	$4.73M	Sell	58,700 -1,300	-2%	-$94K	﹤0.01%	1603
2025 Q2	$4.09M	Buy	60,000 +39,800	+197%	+$2.76M	﹤0.01%	1527
2025 Q1	$1.43M	Sell	20,200 -6,200	-23%	-$422K	﹤0.01%	2027
2024 Q4	$1.78M	Buy	+26,400	New	+$1.77M	﹤0.01%	1953
2024 Q3	–	Sell	-21,600	Closed	-$1.15M	–	3088
2024 Q2	$1.15M	Buy	21,600 +6,000	+38%	+$326K	﹤0.01%	1872
2024 Q1	$839K	Buy	+15,600	New	+$891K	﹤0.01%	1816

Other funds holding XEL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

IMC Chicago's XEL Position: Q3 2025 in Review

IMC Chicago sold out of Xcel Energy (XEL) in Q3 2025, closing a stake of 10,355 shares — an estimated $749K sold.

IMC Chicago first reported a position in XEL in Q1 2024 and held it in 2 quarters. The position peaked at $1.82M in Q1 2024. 1,184 funds tracked by Wall St. Rank hold XEL as of Q3 2025.

IMC Chicago reported no remaining Xcel Energy position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 10,355 Xcel Energy shares in Q3 2025, an estimated $749K.
IMC Chicago first reported a position in Xcel Energy in Q1 2024 and held it in 2 quarters.
IMC Chicago's Xcel Energy position peaked at $1.82M in Q1 2024.
1,184 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.