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David Shaw’s Xcel Energy XEL Stock Holding History

David Shaw’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

David Shaw's XEL Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 1,282 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • David Shaw held 111,379 shares of Xcel Energy worth $8.94M as of Q2 2026.
  • David Shaw bought 102,128 Xcel Energy shares in Q2 2026, an estimated $8.15M.
  • Xcel Energy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1915 holding.
  • David Shaw first reported a position in Xcel Energy in Q4 2013 and has held it in 39 quarters since.
  • David Shaw's Xcel Energy position peaked at $66.9M in Q4 2020.
  • 1,282 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.