PMEF
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Point72 Middle East FZE’s Xcel Energy XEL Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-56,950
Closed -$3.42M – 1941
2023
Q2 		$3.54M Buy
56,950
+35,147
+161% +$2.35M 0.1% 255
2023
Q1 		$1.47M Buy
21,803
+6,223
+40% +$420K 0.05% 400
2022
Q4 		$1.09M Buy
+15,580
New +$1.04M 0.05% 478

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Point72 Middle East FZE's XEL Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Xcel Energy (XEL) in Q3 2023, closing a stake of 56,950 shares — an estimated $3.42M sold.

Point72 Middle East FZE first reported a position in XEL in Q4 2022 and held it in 3 quarters. The position peaked at $3.54M in Q2 2023. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Xcel Energy position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 56,950 Xcel Energy shares in Q3 2023, an estimated $3.42M.
  • Point72 Middle East FZE first reported a position in Xcel Energy in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Xcel Energy position peaked at $3.54M in Q2 2023.
  • 926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.