Point72 Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,829,425
| Closed | -$124M | – | 1876 |
|
|
2024
Q4 | $124M | Buy |
1,829,425
+1,192,049
| +187% | +$80.5M | 0.27% | 74 |
|
|
2024
Q3 | $41.6M | Buy |
+637,376
| New | +$41.6M | 0.11% | 209 |
|
|
2024
Q2 | – | Sell |
-538,180
| Closed | -$28.9M | – | 1860 |
|
|
2024
Q1 | $28.9M | Buy |
538,180
+330,580
| +159% | +$17.8M | 0.07% | 312 |
|
|
2023
Q4 | $12.9M | Sell |
207,600
-970,750
| -82% | -$60.1M | 0.03% | 514 |
|
|
2023
Q3 | $67.4M | Buy |
+1,178,350
| New | +$67.4M | 0.2% | 107 |
|
|
2022
Q3 | – | Sell |
-106,100
| Closed | -$7.51M | – | 1409 |
|
|
2022
Q2 | $7.51M | Sell |
106,100
-129,760
| -55% | -$9.18M | 0.03% | 524 |
|
|
2022
Q1 | $17M | Sell |
235,860
-721,119
| -75% | -$52M | 0.07% | 340 |
|
|
2021
Q4 | $64.8M | Buy |
956,979
+909,817
| +1,929% | +$61.6M | 0.26% | 88 |
|
|
2021
Q3 | $2.95M | Buy |
+47,162
| New | +$2.95M | 0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-198,324
| Closed | -$13.2M | – | 1131 |
|
|
2021
Q1 | $13.2M | Sell |
198,324
-746,196
| -79% | -$49.6M | 0.06% | 349 |
|
|
2020
Q4 | $63M | Buy |
944,520
+884,020
| +1,461% | +$58.9M | 0.31% | 66 |
|
|
2020
Q3 | $4.18M | Buy |
+60,500
| New | +$4.18M | 0.02% | 557 |
|
|
2020
Q1 | – | Sell |
-317,553
| Closed | -$20.2M | – | 1078 |
|
|
2019
Q4 | $20.2M | Buy |
317,553
+313,353
| +7,461% | +$19.9M | 0.11% | 245 |
|
|
2019
Q3 | $273K | Buy |
4,200
+900
| +27% | +$58.5K | ﹤0.01% | 803 |
|
|
2019
Q2 | $196K | Buy |
+3,300
| New | +$196K | ﹤0.01% | 882 |
|