Dmitry Balyasny’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-486,500
Closed -$30.1M 3188
2023
Q4
$30.1M Buy
+486,500
New +$29.2M 0.06% 452

Other funds holding XEL

Dmitry Balyasny's XEL Position: Q2 2026 in Review

Dmitry Balyasny reduced its Xcel Energy (XEL) stake by 15% in Q2 2026, selling an estimated $14.8M and leaving 1,035,575 shares worth $83.2M. The position accounts for 0.1% of the portfolio, ranked #227.

Dmitry Balyasny first reported a position in XEL in Q4 2016 and has held it in 32 quarters since. The position peaked at $117M in Q2 2025. 1,282 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Dmitry Balyasny held 1,035,575 shares of Xcel Energy worth $83.2M as of Q2 2026.
  • Dmitry Balyasny sold 184,838 Xcel Energy shares in Q2 2026, an estimated $14.8M.
  • Xcel Energy made up 0.1% of Dmitry Balyasny's portfolio in Q2 2026, its #227 holding.
  • Dmitry Balyasny first reported a position in Xcel Energy in Q4 2016 and has held it in 32 quarters since.
  • Dmitry Balyasny's Xcel Energy position peaked at $117M in Q2 2025.
  • 1,282 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.