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Point72 (DIFC)’s Xcel Energy XEL Stock Holding History

Point72 (DIFC)’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
Q1 		– Sell
-6,200
Closed -$419K – 2121
2024
Q4 		$419K Buy
+6,200
New +$416K 0.02% 685
2024
Q2 		– Sell
-4,700
Closed -$253K – 1966
2024
Q1 		$253K Buy
+4,700
New +$268K 0.01% 905

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 (DIFC)'s XEL Position: Q2 2024 in Review

Point72 (DIFC) sold out of Xcel Energy (XEL) in Q2 2024, closing a stake of 97,368 shares — an estimated $5.23M sold.

Point72 (DIFC) first reported a position in XEL in Q1 2024 and held it in 1 quarter. The position peaked at $5.23M in Q1 2024. 971 funds tracked by Wall St. Rank hold XEL as of Q2 2024.

  • Point72 (DIFC) reported no remaining Xcel Energy position as of Q2 2024 after selling out during the quarter.
  • Point72 (DIFC) sold 97,368 Xcel Energy shares in Q2 2024, an estimated $5.23M.
  • Point72 (DIFC) first reported a position in Xcel Energy in Q1 2024 and held it in 1 quarter.
  • Point72 (DIFC)'s Xcel Energy position peaked at $5.23M in Q1 2024.
  • 971 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.