Cubist Systematic Strategies’s Xcel Energy XEL Stock Holding History

Cubist Systematic Strategies’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
2024 Q4	–	Sell	-3,300	Closed	-$215K	–	3639
2024 Q3	$215K	Sell	3,300 -71,300	-96%	-$4.23M	﹤0.01%	2542
2024 Q2	$3.98M	Sell	74,600 -19,000	-20%	-$1.03M	0.03%	915
2024 Q1	$5.03M	Buy	93,600 +61,000	+187%	+$3.48M	0.03%	958
2023 Q4	$2.02M	Sell	32,600 -114,600	-78%	-$6.88M	0.01%	1504
2023 Q3	$8.42M	Buy	147,200 +136,500	+1,276%	+$8.2M	0.06%	459
2023 Q2	$665K	Sell	10,700 -11,200	-51%	-$748K	﹤0.01%	2220
2023 Q1	$1.48M	Buy	+21,900	New	+$1.48M	0.01%	1885

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Cubist Systematic Strategies's XEL Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Xcel Energy (XEL) in Q2 2024, closing a stake of 259,862 shares — an estimated $14.1M sold.

Cubist Systematic Strategies first reported a position in XEL in Q2 2014 and held it in 37 quarters. The position peaked at $26.9M in Q3 2022. 971 funds tracked by Wall St. Rank hold XEL as of Q2 2024.

Cubist Systematic Strategies reported no remaining Xcel Energy position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 259,862 Xcel Energy shares in Q2 2024, an estimated $14.1M.
Cubist Systematic Strategies first reported a position in Xcel Energy in Q2 2014 and held it in 37 quarters.
Cubist Systematic Strategies's Xcel Energy position peaked at $26.9M in Q3 2022.
971 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.