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	$2.75M	Buy	34,600 +8,500	+33%	+$667K	﹤0.01%	2298
2025 Q4	$1.93M	Buy	26,100 +7,100	+37%	+$560K	﹤0.01%	2471
2025 Q3	$1.53M	Sell	19,000 -28,500	-60%	-$2.06M	﹤0.01%	2422
2025 Q2	$3.23M	Buy	47,500 +21,000	+79%	+$1.46M	﹤0.01%	1688
2025 Q1	$1.88M	Sell	26,500 -7,800	-23%	-$531K	﹤0.01%	1837
2024 Q4	$2.32M	Buy	34,300 +15,700	+84%	+$1.05M	﹤0.01%	1756
2024 Q3	$1.21M	Buy	18,600 +1,700	+10%	+$101K	﹤0.01%	1954
2024 Q2	$903K	Sell	16,900 -51,600	-75%	-$2.81M	﹤0.01%	2018
2024 Q1	$3.68M	Buy	+68,500	New	+$3.91M	﹤0.01%	1088

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.