XTX Topco’s Xcel Energy XEL Stock Holding History

XTX Topco’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	$3.55M	Sell	44,669 -71,064	-61%	-$5.57M	0.06%	461
2025 Q4	$8.55M	Buy	115,733 +87,384	+308%	+$6.89M	0.22%	38
2025 Q3	$2.29M	Sell	28,349 -4,289	-13%	-$310K	0.12%	180
2025 Q2	$2.22M	Buy	32,638 +29,409	+911%	+$2.04M	0.09%	281
2025 Q1	$229K	Sell	3,229 -13,435	-81%	-$915K	0.01%	1605
2024 Q4	$1.13M	Buy	16,664 +124	+0.7%	+$8.32K	0.09%	233
2024 Q3	$1.08M	Buy	+16,540	New	+$981K	0.08%	391
2024 Q2	–	Sell	-5,535	Closed	-$298K	–	2544
2024 Q1	$298K	Buy	+5,535	New	+$316K	0.04%	868
2023 Q3	–	Sell	-13,092	Closed	-$814K	–	2069
2023 Q2	$814K	Buy	+13,092	New	+$874K	0.15%	150
2022 Q4	–	Sell	-8,125	Closed	-$520K	–	1562
2022 Q3	$520K	Buy	+8,125	New	+$591K	0.13%	226
2022 Q2	–	Sell	-6,205	Closed	-$448K	–	1143
2022 Q1	$448K	Buy	6,205 +1,421	+30%	+$97.6K	0.2%	162
2021 Q4	$324K	Buy	+4,784	New	+$312K	0.18%	173

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

XTX Topco's XEL Position: Q1 2026 in Review

XTX Topco reduced its Xcel Energy (XEL) stake by 61% in Q1 2026, selling an estimated $5.57M and leaving 44,669 shares worth $3.55M. The position accounts for 0.06% of the portfolio, ranked #461.

XTX Topco first reported a position in XEL in Q4 2021 and has held it in 12 quarters since. The position peaked at $8.55M in Q4 2025. 1,264 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

XTX Topco held 44,669 shares of Xcel Energy worth $3.55M as of Q1 2026.
XTX Topco sold 71,064 Xcel Energy shares in Q1 2026, an estimated $5.57M.
Xcel Energy made up 0.06% of XTX Topco's portfolio in Q1 2026, its #461 holding.
XTX Topco first reported a position in Xcel Energy in Q4 2021 and has held it in 12 quarters since.
XTX Topco's Xcel Energy position peaked at $8.55M in Q4 2025.
1,264 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.