ExodusPoint Capital Management’s Xcel Energy XEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79M	Buy	994,110 +95,876	+11%	+$7.52M	0.63%	14
2025 Q4	$66.3M	Buy	898,234 +533,059	+146%	+$42M	0.52%	20
2025 Q3	$29.5M	Buy	365,175 +327,524	+870%	+$23.7M	0.3%	54
2025 Q2	$2.56M	Sell	37,651 -1,980,927	-98%	-$137M	0.02%	654
2025 Q1	$143M	Buy	2,018,578 +362,253	+22%	+$24.7M	1.41%	6
2024 Q4	$112M	Buy	1,656,325 +186,347	+13%	+$12.5M	0.77%	12
2024 Q3	$96M	Buy	1,469,978 +571,565	+64%	+$33.9M	0.58%	22
2024 Q2	$48M	Buy	898,413 +770,573	+603%	+$41.9M	0.33%	39
2024 Q1	$6.87M	Sell	127,840 -1,621,736	-93%	-$92.6M	0.05%	294
2023 Q4	$108M	Buy	+1,749,576	New	+$105M	0.71%	21
2023 Q3	–	Sell	-229,582	Closed	-$14.3M	–	2209
2023 Q2	$14.3M	Sell	229,582 -44,102	-16%	-$2.94M	0.12%	173
2023 Q1	$18.5M	Buy	273,684 +156,844	+134%	+$10.6M	0.15%	130
2022 Q4	$8.19M	Buy	+116,840	New	+$7.77M	0.12%	220
2022 Q2	–	Sell	-63,872	Closed	-$4.61M	–	2520
2022 Q1	$4.61M	Sell	63,872 -897,147	-93%	-$61.6M	0.06%	417
2021 Q4	$65.1M	Buy	961,019 +626,072	+187%	+$40.8M	0.67%	13
2021 Q3	$20.9M	Buy	334,947 +230,044	+219%	+$15.5M	0.28%	55
2021 Q2	$6.91M	Buy	+104,903	New	+$7.3M	0.08%	237
2021 Q1	–	Sell	-58,762	Closed	-$3.92M	–	2677
2020 Q4	$3.92M	Sell	58,762 -98,291	-63%	-$6.85M	0.04%	314
2020 Q3	$10.8M	Buy	157,053 +45,782	+41%	+$3.12M	0.22%	76
2020 Q2	$6.95M	Buy	111,271 +60,934	+121%	+$3.84M	0.18%	104
2020 Q1	$3.04M	Buy	+50,337	New	+$3.28M	0.17%	113
2019 Q4	–	Sell	-4,400	Closed	-$286K	–	1931
2019 Q3	$286K	Buy	+4,400	New	+$274K	0.01%	905