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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
2025
Q3 		– Sell
-3,200
Closed -$218K – 845
2025
Q2 		$218K Sell
3,200
-5,800
-64% -$402K 0.01% 756
2025
Q1 		$637K Sell
9,000
-22,300
-71% -$1.52M 0.02% 532
2024
Q4 		$2.11M Buy
31,300
+26,500
+552% +$1.78M 0.05% 272
2024
Q3 		$313K Buy
4,800
+1,000
+26% +$59.3K 0.01% 757
2024
Q2 		$203K Buy
+3,800
New +$207K ﹤0.01% 883
2024
Q1 		– Sell
-3,900
Closed -$241K – 1026
2023
Q4 		$241K Sell
3,900
-9,000
-70% -$540K 0.01% 863
2023
Q3 		$738K Buy
+12,900
New +$775K 0.01% 711
2023
Q2 		– Sell
-5,300
Closed -$357K – 1076
2023
Q1 		$357K Sell
5,300
-12,200
-70% -$823K 0.01% 746
2022
Q4 		$1.23M Sell
17,500
-20,900
-54% -$1.39M 0.03% 378
2022
Q3 		$2.46M Buy
38,400
+22,700
+145% +$1.65M 0.05% 264
2022
Q2 		$1.11M Buy
15,700
+6,700
+74% +$487K 0.03% 332
2022
Q1 		$650K Buy
+9,000
New +$618K 0.02% 465
2021
Q4 		– Sell
-16,700
Closed -$1.04M – 1187
2021
Q3 		$1.04M Sell
16,700
-3,700
-18% -$250K 0.03% 425
2021
Q2 		$1.34M Buy
20,400
+2,000
+11% +$139K 0.05% 336
2021
Q1 		$1.22M Buy
+18,400
New +$1.16M 0.05% 340
2020
Q4 		– Sell
-6,100
Closed -$421K – 886
2020
Q3 		$421K Sell
6,100
-2,900
-32% -$198K 0.03% 417
2020
Q2 		$563K Buy
+9,000
New +$567K 0.04% 288

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
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.