Millennium Management’s Xcel Energy XEL Stock Holding History

Millennium 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
2025 Q4	–	Sell	-19,300	Closed	-$1.56M	–	6527
2025 Q3	$1.56M	Sell	19,300 -10,500	-35%	-$760K	﹤0.01%	4264
2025 Q2	$2.03M	Buy	29,800 +19,800	+198%	+$1.37M	﹤0.01%	3866
2025 Q1	$708K	Sell	10,000 -300	-3%	-$20.4K	﹤0.01%	4603
2024 Q4	$695K	Sell	10,300 -76,100	-88%	-$5.1M	﹤0.01%	4486
2024 Q3	$5.64M	Buy	+86,400	New	+$5.12M	﹤0.01%	2731
2023 Q4	–	Sell	-10,600	Closed	-$607K	–	6613
2023 Q3	$607K	Sell	10,600 -7,400	-41%	-$445K	﹤0.01%	4538
2023 Q2	$1.12M	Buy	18,000 +14,900	+481%	+$995K	﹤0.01%	3956
2023 Q1	$209K	Buy	+3,100	New	+$209K	﹤0.01%	5145
2022 Q2	–	Sell	-150,000	Closed	-$10.8M	–	7579
2022 Q1	$10.8M	Buy	+150,000	New	+$10.3M	0.01%	2075
2021 Q2	–	Sell	-12,200	Closed	-$811K	–	7187
2021 Q1	$811K	Buy	+12,200	New	+$771K	﹤0.01%	4409
2014 Q2	–	Sell	-10,900	Closed	-$331K	–	3955
2014 Q1	$331K	Buy	+10,900	New	+$318K	﹤0.01%	2882

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.