D.E. Shaw & Co
XEL icon

D.E. Shaw & Co’s Xcel Energy XEL Stock Holding History

D.E. Shaw & Co’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 		– Sell
-42,500
Closed -$3.43M – 5069
2025
Q3 		$3.43M Buy
+42,500
New +$3.07M ﹤0.01% 2539

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co's XEL Position: Q2 2026 in Review

D.E. Shaw & Co increased its Xcel Energy (XEL) stake by 1,104% in Q2 2026, buying an estimated $8.15M and bringing the position to 111,379 shares worth $8.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

D.E. Shaw & Co first reported a position in XEL in Q4 2013 and has held it in 39 quarters since. The position peaked at $66.9M in Q4 2020. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • D.E. Shaw & Co held 111,379 shares of Xcel Energy worth $8.94M as of Q2 2026.
  • D.E. Shaw & Co bought 102,128 Xcel Energy shares in Q2 2026, an estimated $8.15M.
  • Xcel Energy made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1915 holding.
  • D.E. Shaw & Co first reported a position in Xcel Energy in Q4 2013 and has held it in 39 quarters since.
  • D.E. Shaw & Co's Xcel Energy position peaked at $66.9M in Q4 2020.
  • 1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.