Magnetar Financial’s Xcel Energy XEL Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-6,918	Closed	-$471K	–	1231
2025 Q2	$471K	Buy	+6,918	New	+$480K	﹤0.01%	578
2024 Q1	–	Sell	-58,644	Closed	-$3.63M	–	501
2023 Q4	$3.63M	Buy	+58,644	New	+$3.52M	0.09%	148
2023 Q3	–	Sell	-50,808	Closed	-$3.16M	–	596
2023 Q2	$3.16M	Buy	+50,808	New	+$3.39M	0.07%	150
2021 Q4	–	Sell	-45,181	Closed	-$2.82M	–	1578
2021 Q3	$2.82M	Buy	45,181 +27,048	+149%	+$1.83M	0.03%	546
2021 Q2	$1.2M	Buy	+18,133	New	+$1.26M	0.01%	680
2018 Q1	–	Sell	-22,239	Closed	-$1.07M	–	811
2017 Q4	$1.07M	Buy	+22,239	New	+$1.1M	0.02%	212

Other funds holding XEL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Magnetar Financial's XEL Position: Q3 2025 in Review

Magnetar Financial sold out of Xcel Energy (XEL) in Q3 2025, closing a stake of 6,918 shares — an estimated $471K sold.

Magnetar Financial first reported a position in XEL in Q4 2017 and held it in 6 quarters. The position peaked at $3.63M in Q4 2023. 1,186 funds tracked by Wall St. Rank hold XEL as of Q3 2025.

Magnetar Financial reported no remaining Xcel Energy position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 6,918 Xcel Energy shares in Q3 2025, an estimated $471K.
Magnetar Financial first reported a position in Xcel Energy in Q4 2017 and held it in 6 quarters.
Magnetar Financial's Xcel Energy position peaked at $3.63M in Q4 2023.
1,186 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.