Millennium 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 | $107M | Sell |
1,348,112
-859,757
| -39% | -$67.4M | 0.04% | 411 |
|
|
2025
Q4 | $163M | Buy |
2,207,869
+208,116
| +10% | +$16.4M | 0.07% | 256 |
|
|
2025
Q3 | $161M | Buy |
1,999,753
+1,668,545
| +504% | +$121M | 0.07% | 246 |
|
|
2025
Q2 | $22.6M | Sell |
331,208
-2,087,422
| -86% | -$145M | 0.01% | 1458 |
|
|
2025
Q1 | $171M | Buy |
2,418,630
+487,273
| +25% | +$33.2M | 0.09% | 188 |
|
|
2024
Q4 | $130M | Buy |
1,931,357
+888,005
| +85% | +$59.6M | 0.06% | 295 |
|
|
2024
Q3 | $68.1M | Sell |
1,043,352
-3,247,591
| -76% | -$193M | 0.03% | 637 |
|
|
2024
Q2 | $229M | Buy |
4,290,943
+1,957,146
| +84% | +$106M | 0.11% | 154 |
|
|
2024
Q1 | $125M | Sell |
2,333,797
-2,000,769
| -46% | -$114M | 0.05% | 357 |
|
|
2023
Q4 | $268M | Buy |
4,334,566
+1,468,631
| +51% | +$88.1M | 0.12% | 126 |
|
|
2023
Q3 | $164M | Buy |
2,865,935
+436,357
| +18% | +$26.2M | 0.08% | 177 |
|
|
2023
Q2 | $151M | Sell |
2,429,578
-136,282
| -5% | -$9.1M | 0.07% | 194 |
|
|
2023
Q1 | $173M | Sell |
2,565,860
-48,621
| -2% | -$3.28M | 0.1% | 145 |
|
|
2022
Q4 | $183M | Sell |
2,614,481
-929,857
| -26% | -$61.9M | 0.1% | 161 |
|
|
2022
Q3 | $227M | Buy |
3,544,338
+3,461,115
| +4,159% | +$252M | 0.13% | 75 |
|
|
2022
Q2 | $5.89M | Sell |
83,223
-1,624,501
| -95% | -$118M | ﹤0.01% | 2624 |
|
|
2022
Q1 | $123M | Sell |
1,707,724
-1,215,317
| -42% | -$83.5M | 0.07% | 263 |
|
|
2021
Q4 | $198M | Buy |
2,923,041
+757,668
| +35% | +$49.4M | 0.1% | 159 |
|
|
2021
Q3 | $135M | Buy |
2,165,373
+1,253,188
| +137% | +$84.7M | 0.08% | 207 |
|
|
2021
Q2 | $60.1M | Buy |
912,185
+430,019
| +89% | +$29.9M | 0.04% | 517 |
|
|
2021
Q1 | $32.1M | Buy |
482,166
+436,449
| +955% | +$27.6M | 0.02% | 749 |
|
|
2020
Q4 | $3.05M | Sell |
45,717
-44,251
| -49% | -$3.08M | ﹤0.01% | 2883 |
|
|
2020
Q3 | $6.21K | Sell |
89,968
-46,941
| -34% | -$3.2M | 0.01% | 1641 |
|
|
2020
Q2 | $8.56M | Sell |
136,909
-126,654
| -48% | -$7.98M | 0.01% | 1325 |
|
|
2020
Q1 | $15.9M | Sell |
263,563
-427,087
| -62% | -$27.8M | 0.04% | 561 |
|
|
2019
Q4 | $43.8M | Buy |
690,650
+605,994
| +716% | +$37.9M | 0.05% | 432 |
|
|
2019
Q3 | $5.49M | Sell |
84,656
-235,797
| -74% | -$14.7M | 0.01% | 1726 |
|
|
2019
Q2 | $19.1M | Sell |
320,453
-303,439
| -49% | -$17.4M | 0.03% | 822 |
|
|
2019
Q1 | $35.1M | Sell |
623,892
-75,174
| -11% | -$4M | 0.05% | 490 |
|
|
2018
Q4 | $34.4M | Sell |
699,066
-23,478
| -3% | -$1.18M | 0.05% | 482 |
|
|
2018
Q3 | $34.1M | Buy |
722,544
+536,547
| +288% | +$25.3M | 0.04% | 575 |
|
|
2018
Q2 | $8.5M | Sell |
185,997
-889,365
| -83% | -$39.8M | 0.01% | 1436 |
|
|
2018
Q1 | $48.9M | Buy |
1,075,362
+1,015,020
| +1,682% | +$45.2M | 0.07% | 429 |
|
|
2017
Q4 | $2.9M | Sell |
60,342
-3,174,158
| -98% | -$158M | ﹤0.01% | 2047 |
|
|
2017
Q3 | $153M | Sell |
3,234,500
-2,721,292
| -46% | -$131M | 0.23% | 66 |
|
|
2017
Q2 | $273M | Sell |
5,955,792
-327,371
| -5% | -$15.1M | 0.49% | 10 |
|
|
2017
Q1 | $279M | Buy |
6,283,163
+1,267,011
| +25% | +$53.7M | 0.51% | 7 |
|
|
2016
Q4 | $204M | Buy |
5,016,152
+1,290,748
| +35% | +$51.6M | 0.43% | 17 |
|
|
2016
Q3 | $153M | Sell |
3,725,404
-2,862,910
| -43% | -$122M | 0.26% | 46 |
|
|
2016
Q2 | $295M | Buy |
6,588,314
+3,872,637
| +143% | +$160M | 0.68% | 5 |
|
|
2016
Q1 | $114M | Buy |
2,715,677
+2,556,968
| +1,611% | +$99.7M | 0.28% | 46 |
|
|
2015
Q4 | $5.7M | Sell |
158,709
-4,826,299
| -97% | -$172M | 0.01% | 1272 |
|
|
2015
Q3 | $177M | Sell |
4,985,008
-226,152
| -4% | -$7.69M | 0.34% | 33 |
|
|
2015
Q2 | $168M | Sell |
5,211,160
-854,937
| -14% | -$28.8M | 0.32% | 39 |
|
|
2015
Q1 | $211M | Sell |
6,066,097
-41,617
| -0.7% | -$1.49M | 0.39% | 22 |
|
|
2014
Q4 | $219M | Buy |
6,107,714
+5,313,089
| +669% | +$178M | 0.46% | 13 |
|
|
2014
Q3 | $24.2M | Buy |
+794,625
| New | +$24.9M | 0.06% | 420 |
|
|
2014
Q2 | – | Sell |
-218,874
| Closed | -$6.64M | – | 3954 |
|
|
2014
Q1 | $6.64M | Sell |
218,874
-629,453
| -74% | -$18.4M | 0.02% | 1055 |
|
|
2013
Q4 | $23.7M | Buy |
848,327
+696,739
| +460% | +$19.7M | 0.07% | 286 |
|
|
2013
Q3 | $4.18M | Sell |
151,588
-715,542
| -83% | -$20.5M | 0.01% | 1223 |
|
|
2013
Q2 | $24.6M | Buy |
+867,130
| New | +$25.9M | 0.08% | 238 |
|
Other funds holding XEL
VCM
VPM
Millennium Management's XEL Position: Q1 2026 in Review
Millennium Management reduced its Xcel Energy (XEL) stake by 39% in Q1 2026, selling an estimated $67.4M and leaving 1,348,112 shares worth $107M. The position accounts for 0.04% of the portfolio, ranked #411.
Millennium Management first reported a position in XEL in Q2 2013 and has held it in 51 quarters since. The position peaked at $295M in Q2 2016. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.
- Millennium Management held 1,348,112 shares of Xcel Energy worth $107M as of Q1 2026.
- Millennium Management sold 859,757 Xcel Energy shares in Q1 2026, an estimated $67.4M.
- Xcel Energy made up 0.04% of Millennium Management's portfolio in Q1 2026, its #411 holding.
- Millennium Management first reported a position in Xcel Energy in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Xcel Energy position peaked at $295M in Q2 2016.
- 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.