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STF Management’s Xcel Energy XEL Stock Holding History

STF Management’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
Q4 		$258K Sell
3,489
-5,018
-59% -$396K 0.24% 73
2025
Q3 		$686K Sell
8,507
-210
-2% -$15.2K 0.25% 74
2025
Q2 		$594K Buy
8,717
+226
+3% +$15.7K 0.23% 82
2025
Q1 		$601K Buy
8,491
+36
+0.4% +$2.45K 0.29% 77
2024
Q4 		$571K Buy
8,455
+576
+7% +$38.6K 0.26% 84
2024
Q3 		$514K Sell
7,879
-983
-11% -$58.3K 0.23% 82
2024
Q2 		$473K Sell
8,862
-358
-4% -$19.5K 0.2% 88
2024
Q1 		$496K Sell
9,220
-132
-1% -$7.54K 0.22% 92
2023
Q4 		$579K Buy
9,352
+347
+4% +$20.8K 0.27% 85
2023
Q3 		$515K Buy
9,005
+5,532
+159% +$333K 0.27% 82
2023
Q2 		$216K Sell
3,473
-2,862
-45% -$191K 0.23% 79
2023
Q1 		$427K Buy
6,335
+2,682
+73% +$181K 0.29% 73
2022
Q4 		$256K Buy
+3,653
New +$243K 0.37% 65

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

STF Management's XEL Position: Q4 2025 in Review

STF Management reduced its Xcel Energy (XEL) stake by 59% in Q4 2025, selling an estimated $396K and leaving 3,489 shares worth $258K. The position accounts for 0.24% of the portfolio, ranked #73.

STF Management first reported a position in XEL in Q4 2022 and has held it in 13 quarters since. The position peaked at $686K in Q3 2025. 1,246 funds tracked by Wall St. Rank hold XEL as of Q4 2025.

  • STF Management held 3,489 shares of Xcel Energy worth $258K as of Q4 2025.
  • STF Management sold 5,018 Xcel Energy shares in Q4 2025, an estimated $396K.
  • Xcel Energy made up 0.24% of STF Management's portfolio in Q4 2025, its #73 holding.
  • STF Management first reported a position in Xcel Energy in Q4 2022 and has held it in 13 quarters since.
  • STF Management's Xcel Energy position peaked at $686K in Q3 2025.
  • 1,246 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.