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Point72 Hong Kong’s Xcel Energy XEL Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-4,900
Closed -$314K – 1713
2022
Q3 		$314K Buy
+4,900
New +$357K 0.01% 924
2022
Q1 		– Sell
-19,800
Closed -$1.34M – 2387
2021
Q4 		$1.34M Sell
19,800
-4,400
-18% -$287K 0.05% 466
2021
Q3 		$1.51M Sell
24,200
-2,200
-8% -$149K 0.05% 577
2021
Q2 		$1.74M Buy
26,400
+10,600
+67% +$738K 0.06% 486
2021
Q1 		$1.05M Buy
15,800
+3,300
+26% +$209K 0.04% 640
2020
Q4 		$833K Buy
+12,500
New +$871K 0.04% 549

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Point72 Hong Kong's XEL Position: Q4 2024 in Review

Point72 Hong Kong sold out of Xcel Energy (XEL) in Q4 2024, closing a stake of 9,912 shares — an estimated $647K sold.

Point72 Hong Kong first reported a position in XEL in Q4 2014 and held it in 20 quarters. The position peaked at $8.66M in Q3 2022. 1,112 funds tracked by Wall St. Rank hold XEL as of Q4 2024.

  • Point72 Hong Kong reported no remaining Xcel Energy position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 9,912 Xcel Energy shares in Q4 2024, an estimated $647K.
  • Point72 Hong Kong first reported a position in Xcel Energy in Q4 2014 and held it in 20 quarters.
  • Point72 Hong Kong's Xcel Energy position peaked at $8.66M in Q3 2022.
  • 1,112 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.