Squarepoint’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.3M | Buy |
368,964
+33,068
| +10% | +$2.59M | 0.03% | 524 |
|
|
2025
Q4 | $24.8M | Sell |
335,896
-32,303
| -9% | -$2.55M | 0.03% | 642 |
|
|
2025
Q3 | $29.7M | Sell |
368,199
-325,541
| -47% | -$23.6M | 0.03% | 577 |
|
|
2025
Q2 | $47.2M | Buy |
693,740
+610,109
| +730% | +$42.3M | 0.05% | 416 |
|
|
2025
Q1 | $5.92M | Sell |
83,631
-112,834
| -57% | -$7.68M | 0.01% | 1322 |
|
|
2024
Q4 | $13.3M | Buy |
196,465
+128,514
| +189% | +$8.62M | 0.01% | 988 |
|
|
2024
Q3 | $4.44M | Sell |
67,951
-16,612
| -20% | -$985K | 0.01% | 1487 |
|
|
2024
Q2 | $4.52M | Sell |
84,563
-824,702
| -91% | -$44.9M | 0.01% | 1447 |
|
|
2024
Q1 | $48.9M | Buy |
909,265
+845,561
| +1,327% | +$48.3M | 0.08% | 268 |
|
|
2023
Q4 | $3.94M | Sell |
63,704
-516,337
| -89% | -$31M | 0.01% | 1545 |
|
|
2023
Q3 | $33.2M | Buy |
580,041
+442,070
| +320% | +$26.6M | 0.08% | 270 |
|
|
2023
Q2 | $8.58M | Sell |
137,971
-13,781
| -9% | -$920K | 0.03% | 759 |
|
|
2023
Q1 | $10.2M | Buy |
151,752
+111,912
| +281% | +$7.55M | 0.04% | 537 |
|
|
2022
Q4 | $2.79M | Sell |
39,840
-74,398
| -65% | -$4.95M | 0.01% | 1170 |
|
|
2022
Q3 | $7.31M | Sell |
114,238
-105,841
| -48% | -$7.71M | 0.04% | 561 |
|
|
2022
Q2 | $15.6M | Sell |
220,079
-489,810
| -69% | -$35.6M | 0.09% | 260 |
|
|
2022
Q1 | $51.2M | Buy |
709,889
+22,559
| +3% | +$1.55M | 0.22% | 86 |
|
|
2021
Q4 | $46.5M | Buy |
687,330
+407,869
| +146% | +$26.6M | 0.12% | 138 |
|
|
2021
Q3 | $17.5M | Buy |
279,461
+271,664
| +3,484% | +$18.4M | 0.05% | 333 |
|
|
2021
Q2 | $514K | Sell |
7,797
-180,688
| -96% | -$12.6M | ﹤0.01% | 2111 |
|
|
2021
Q1 | $12.5M | Buy |
188,485
+9,411
| +5% | +$595K | 0.07% | 299 |
|
|
2020
Q4 | $11.9M | Sell |
179,074
-59,503
| -25% | -$4.15M | 0.09% | 215 |
|
|
2020
Q3 | $16.5M | Buy |
238,577
+175,504
| +278% | +$12M | 0.22% | 98 |
|
|
2020
Q2 | $3.94M | Buy |
63,073
+15,738
| +33% | +$992K | 0.06% | 409 |
|
|
2020
Q1 | $2.85M | Buy |
+47,335
| New | +$3.08M | 0.07% | 351 |
|
|
2018
Q4 | – | Sell |
-22,049
| Closed | -$1.04M | – | 2270 |
|
|
2018
Q3 | $1.04M | Sell |
22,049
-282,868
| -93% | -$13.4M | 0.01% | 970 |
|
|
2018
Q2 | $13.9M | Buy |
304,917
+86,685
| +40% | +$3.88M | 0.18% | 151 |
|
|
2018
Q1 | $9.93M | Buy |
218,232
+121,827
| +126% | +$5.43M | 0.16% | 175 |
|
|
2017
Q4 | $4.64M | Buy |
96,405
+35,909
| +59% | +$1.78M | 0.08% | 293 |
|
|
2017
Q3 | $2.86M | Buy |
+60,496
| New | +$2.9M | 0.06% | 414 |
|
|
2017
Q2 | – | Sell |
-9,545
| Closed | -$424K | – | 1843 |
|
|
2017
Q1 | $424K | Sell |
9,545
-4,887
| -34% | -$207K | 0.01% | 928 |
|
|
2016
Q4 | $587K | Sell |
14,432
-21,016
| -59% | -$840K | 0.02% | 739 |
|
|
2016
Q3 | $1.46M | Buy |
+35,448
| New | +$1.52M | 0.1% | 246 |
|
|
2016
Q2 | – | Sell |
-20,750
| Closed | -$868K | – | 1380 |
|
|
2016
Q1 | $868K | Buy |
20,750
+11,723
| +130% | +$457K | 0.07% | 426 |
|
|
2015
Q4 | $324K | Buy |
+9,027
| New | +$322K | 0.04% | 767 |
|
|
2015
Q2 | – | Sell |
-10,276
| Closed | -$358K | – | 631 |
|
|
2015
Q1 | $358K | Buy |
+10,276
| New | +$367K | 0.13% | 253 |
|
Other funds holding XEL
VCM
VPM
Squarepoint's XEL Position: Q1 2026 in Review
Squarepoint increased its Xcel Energy (XEL) stake by 9.8% in Q1 2026, buying an estimated $2.59M and bringing the position to 368,964 shares worth $29.3M. The position accounts for 0.03% of the portfolio, ranked #524.
Squarepoint first reported a position in XEL in Q1 2015 and has held it in 36 quarters since. The position peaked at $51.2M in Q1 2022. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.
- Squarepoint held 368,964 shares of Xcel Energy worth $29.3M as of Q1 2026.
- Squarepoint bought 33,068 Xcel Energy shares in Q1 2026, an estimated $2.59M.
- Xcel Energy made up 0.03% of Squarepoint's portfolio in Q1 2026, its #524 holding.
- Squarepoint first reported a position in Xcel Energy in Q1 2015 and has held it in 36 quarters since.
- Squarepoint's Xcel Energy position peaked at $51.2M in Q1 2022.
- 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.