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 Q2	$2.18M	Sell	27,100 -7,900	-23%	-$631K	﹤0.01%	2944
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 $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

IMC Chicago's XEL Position: Q2 2026 in Review

IMC Chicago opened a new position in Xcel Energy (XEL) in Q2 2026: 16,813 shares worth $1.35M. The stake represents ﹤0.01% of the portfolio and ranks #3484 among its holdings. This is a return to the name: IMC Chicago previously reported a position in XEL as recently as Q2 2025.

IMC Chicago first reported a position in XEL in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.82M in Q1 2024. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

IMC Chicago held 16,813 shares of Xcel Energy worth $1.35M as of Q2 2026.
Xcel Energy was a new IMC Chicago position in Q2 2026.
Xcel Energy made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3484 holding.
IMC Chicago first reported a position in Xcel Energy in Q1 2024 and has held it in 3 quarters since.
IMC Chicago's Xcel Energy position peaked at $1.82M in Q1 2024.
1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.