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ExodusPoint Capital Management’s Xcel Energy XEL Stock Holding History

ExodusPoint Capital Management’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
2026
Q2 		$76.3M Sell
949,886
-44,224
-4% -$3.53M 0.49% 23
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

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

ExodusPoint Capital Management's XEL Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Xcel Energy (XEL) stake by 4.4% in Q2 2026, selling an estimated $3.53M and leaving 949,886 shares worth $76.3M. The position accounts for 0.49% of the portfolio, ranked #23.

ExodusPoint Capital Management first reported a position in XEL in Q3 2019 and has held it in 23 quarters since. The position peaked at $143M in Q1 2025. 1,285 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • ExodusPoint Capital Management held 949,886 shares of Xcel Energy worth $76.3M as of Q2 2026.
  • ExodusPoint Capital Management sold 44,224 Xcel Energy shares in Q2 2026, an estimated $3.53M.
  • Xcel Energy made up 0.49% of ExodusPoint Capital Management's portfolio in Q2 2026, its #23 holding.
  • ExodusPoint Capital Management first reported a position in Xcel Energy in Q3 2019 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Xcel Energy position peaked at $143M in Q1 2025.
  • 1,285 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

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