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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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. 972 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.
972 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.