Optiver Holding
XEL icon

Optiver Holding’s Xcel Energy XEL Stock Holding History

Optiver Holding’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 		– Sell
-1,664
Closed -$132K – 3125
2026
Q1 		$132K Buy
1,664
+593
+55% +$46.5K ﹤0.01% 865
2025
Q4 		$79.1K Sell
1,071
-291
-21% -$23K ﹤0.01% 840
2025
Q3 		$110K Buy
+1,362
New +$98.5K ﹤0.01% 681
2025
Q2 		– Sell
-2,427
Closed -$172K – 1648
2025
Q1 		$172K Buy
2,427
+648
+36% +$44.1K ﹤0.01% 410
2024
Q4 		$120K Buy
1,779
+1,462
+461% +$98.1K ﹤0.01% 520
2024
Q3 		$20.7K Buy
+317
New +$18.8K ﹤0.01% 664
2022
Q2 		– Sell
-267
Closed -$19K – 560
2022
Q1 		$19K Buy
267
+222
+493% +$15.3K ﹤0.01% 382
2021
Q4 		$3K Buy
+45
New +$2.93K ﹤0.01% 834
2021
Q3 		– Sell
-172
Closed -$11K – 826
2021
Q2 		$11K Buy
+172
New +$12K ﹤0.01% 443

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Optiver Holding's XEL Position: Q2 2026 in Review

Optiver Holding sold out of Xcel Energy (XEL) in Q2 2026, closing a stake of 1,664 shares — an estimated $132K sold.

Optiver Holding first reported a position in XEL in Q2 2021 and held it in 9 quarters. The position peaked at $172K in Q1 2025. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Optiver Holding reported no remaining Xcel Energy position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 1,664 Xcel Energy shares in Q2 2026, an estimated $132K.
  • Optiver Holding first reported a position in Xcel Energy in Q2 2021 and held it in 9 quarters.
  • Optiver Holding's Xcel Energy position peaked at $172K in Q1 2025.
  • 1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.