Simplex Trading’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $842K | Sell |
10,600
-36,200
| -77% | -$2.84M | ﹤0.01% | 2685 |
|
|
2025
Q4 | $3.46M | Buy |
46,800
+7,100
| +18% | +$560K | ﹤0.01% | 1555 |
|
|
2025
Q3 | $3.2M | Buy |
39,700
+8,000
| +25% | +$579K | ﹤0.01% | 1870 |
|
|
2025
Q2 | $2.16M | Sell |
31,700
-6,400
| -17% | -$444K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $2.7M | Buy |
38,100
+31,500
| +477% | +$2.14M | ﹤0.01% | 1762 |
|
|
2024
Q4 | $445K | Sell |
6,600
-14,200
| -68% | -$952K | ﹤0.01% | 3671 |
|
|
2024
Q3 | $1.36M | Sell |
20,800
-100,000
| -83% | -$5.93M | ﹤0.01% | 2624 |
|
|
2024
Q2 | $6.45M | Sell |
120,800
-57,100
| -32% | -$3.11M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $9.56M | Buy |
177,900
+106,200
| +148% | +$6.06M | 0.01% | 1148 |
|
|
2023
Q4 | $4.44M | Sell |
71,700
-1,700
| -2% | -$102K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $4.2M | Buy |
73,400
+30,900
| +73% | +$1.86M | ﹤0.01% | 1468 |
|
|
2023
Q2 | $2.64M | Buy |
42,500
+35,500
| +507% | +$2.37M | ﹤0.01% | 1747 |
|
|
2023
Q1 | $472K | Sell |
7,000
-600
| -8% | -$40.5K | ﹤0.01% | 3331 |
|
|
2022
Q4 | $532K | Sell |
7,600
-120,800
| -94% | -$8.04M | ﹤0.01% | 3098 |
|
|
2022
Q3 | $8.22M | Buy |
128,400
+9,300
| +8% | +$677K | 0.01% | 894 |
|
|
2022
Q2 | $8.43M | Buy |
119,100
+115,800
| +3,509% | +$8.42M | 0.01% | 882 |
|
|
2022
Q1 | $238K | Sell |
3,300
-32,400
| -91% | -$2.23M | ﹤0.01% | 4904 |
|
|
2021
Q4 | $2.42M | Buy |
35,700
+24,600
| +222% | +$1.6M | ﹤0.01% | 1840 |
|
|
2021
Q3 | $744K | Hold |
11,100
| – | – | ﹤0.01% | 3514 |
|
|
2021
Q2 | $731K | Buy |
11,100
+11,043
| +19,374% | +$769K | ﹤0.01% | 3586 |
|
|
2021
Q1 | $379K | Sell |
57
-299
| -84% | -$18.9K | ﹤0.01% | 3793 |
|
|
2020
Q4 | $2.37M | Buy |
356
+209
| +142% | +$14.6K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $1.01M | Sell |
147
-182
| -55% | -$12.4K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $2.06M | Buy |
329
+171
| +108% | +$10.8K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $952K | Buy |
158
+46
| +41% | +$3K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $711K | Buy |
112
+64
| +133% | +$4K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $311K | Buy |
48
+34
| +243% | +$2.12K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $83K | Sell |
14
-5
| -26% | -$287 | ﹤0.01% | 4377 |
|
|
2019
Q1 | $106K | Buy |
+19
| New | +$1.01K | ﹤0.01% | 4285 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$33K | – | 7937 |
|
|
2018
Q3 | $33K | Sell |
7
-112
| -94% | -$5.29K | ﹤0.01% | 5562 |
|
|
2018
Q2 | $543K | Sell |
119
-6
| -5% | -$269 | ﹤0.01% | 2385 |
|
|
2018
Q1 | $4K | Buy |
125
+106
| +558% | +$4.72K | ﹤0.01% | 4852 |
|
|
2017
Q4 | $1K | Buy |
19
+9
| +90% | +$447 | ﹤0.01% | 5664 |
|
|
2017
Q3 | $1K | Sell |
10
-33
| -77% | -$1.58K | ﹤0.01% | 5604 |
|
|
2017
Q2 | $8K | Buy |
+43
| New | +$1.98K | ﹤0.01% | 4211 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$5K | – | 5956 |
|
|
2015
Q1 | $5K | Sell |
22
-1
| -4% | -$36 | ﹤0.01% | 3556 |
|
|
2014
Q4 | $1K | Buy |
+23
| New | +$772 | ﹤0.01% | 4320 |
|
Other funds holding XEL
VCM
VPM
Simplex Trading's XEL Position: Q1 2026 in Review
Simplex Trading reduced its Xcel Energy (XEL) stake by 63% in Q1 2026, selling an estimated $488K and leaving 3,595 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.
Simplex Trading first reported a position in XEL in Q4 2014 and has held it in 25 quarters since. The position peaked at $3.45M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.
- Simplex Trading held 3,595 shares of Xcel Energy worth $286K as of Q1 2026.
- Simplex Trading sold 6,216 Xcel Energy shares in Q1 2026, an estimated $488K.
- Xcel Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3876 holding.
- Simplex Trading first reported a position in Xcel Energy in Q4 2014 and has held it in 25 quarters since.
- Simplex Trading's Xcel Energy position peaked at $3.45M in Q3 2024.
- 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.