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 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 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

Optiver Holding's XEL Position: Q1 2026 in Review

Optiver Holding increased its Xcel Energy (XEL) stake by 55% in Q1 2026, buying an estimated $46.5K and bringing the position to 1,664 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Optiver Holding first reported a position in XEL in Q2 2021 and has held it in 9 quarters since. The position peaked at $172K in Q1 2025. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

Optiver Holding held 1,664 shares of Xcel Energy worth $132K as of Q1 2026.
Optiver Holding bought 593 Xcel Energy shares in Q1 2026, an estimated $46.5K.
Xcel Energy made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #865 holding.
Optiver Holding first reported a position in Xcel Energy in Q2 2021 and has held it in 9 quarters since.
Optiver Holding's Xcel Energy position peaked at $172K in Q1 2025.
1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.