Millennium Management’s Xcel Energy XEL Stock Holding History

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.