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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
-42,400
Closed -$2.77M – 3640
2024
Q3 		$2.77M Sell
42,400
-76,100
-64% -$4.51M 0.02% 1227
2024
Q2 		$6.33M Buy
118,500
+5,400
+5% +$294K 0.04% 642
2024
Q1 		$6.08M Buy
113,100
+88,000
+351% +$5.03M 0.03% 841
2023
Q4 		$1.55M Sell
25,100
-80,000
-76% -$4.8M 0.01% 1717
2023
Q3 		$6.01M Buy
105,100
+89,800
+587% +$5.4M 0.04% 643
2023
Q2 		$951K Sell
15,300
-14,000
-48% -$935K 0.01% 1983
2023
Q1 		$1.98M Buy
29,300
+18,500
+171% +$1.25M 0.01% 1685
2022
Q4 		$757K Buy
+10,800
New +$719K ﹤0.01% 2691

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return