Maven Securities’s Xcel Energy XEL Stock Holding History

Maven Securities’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	$1.22M	Buy	+15,400	New	+$1.21M	0.02%	312
2025 Q3	–	Sell	-4,900	Closed	-$334K	–	844
2025 Q2	$334K	Buy	4,900 +800	+20%	+$55.5K	0.01%	678
2025 Q1	$290K	Buy	4,100 +600	+17%	+$40.8K	0.01%	713
2024 Q4	$236K	Sell	3,500 -29,100	-89%	-$1.95M	0.01%	743
2024 Q3	$2.13M	Buy	+32,600	New	+$1.93M	0.04%	336
2023 Q4	–	Sell	-5,500	Closed	-$315K	–	1238
2023 Q3	$315K	Buy	+5,500	New	+$331K	﹤0.01%	934
2023 Q2	–	Sell	-10,900	Closed	-$735K	–	1075
2023 Q1	$735K	Sell	10,900 -18,900	-63%	-$1.28M	0.02%	546
2022 Q4	$2.09M	Buy	29,800 +8,700	+41%	+$579K	0.05%	236
2022 Q3	$1.35M	Buy	21,100 +17,700	+521%	+$1.29M	0.03%	432
2022 Q2	$241K	Sell	3,400 -1,600	-32%	-$116K	0.01%	801
2022 Q1	$361K	Buy	+5,000	New	+$344K	0.01%	642

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

Maven Securities's XEL Position: Q2 2025 in Review

Maven Securities sold out of Xcel Energy (XEL) in Q2 2025, closing a stake of 5,789 shares — an estimated $401K sold.

Maven Securities first reported a position in XEL in Q1 2021 and held it in 8 quarters. The position peaked at $2.21M in Q1 2021. 1,132 funds tracked by Wall St. Rank hold XEL as of Q2 2025.

Maven Securities reported no remaining Xcel Energy position as of Q2 2025 after selling out during the quarter.
Maven Securities sold 5,789 Xcel Energy shares in Q2 2025, an estimated $401K.
Maven Securities first reported a position in Xcel Energy in Q1 2021 and held it in 8 quarters.
Maven Securities's Xcel Energy position peaked at $2.21M in Q1 2021.
1,132 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.