Squarepoint’s Xcel Energy XEL Stock Holding History

Squarepoint’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
2026 Q1	$437K	Buy	+5,500	New	+$431K	﹤0.01%	3411
2025 Q4	–	Sell	-9,200	Closed	-$742K	–	4981
2025 Q3	$742K	Buy	+9,200	New	+$666K	﹤0.01%	2912
2025 Q2	–	Sell	-5,200	Closed	-$368K	–	5146
2025 Q1	$368K	Sell	5,200 -3,600	-41%	-$245K	﹤0.01%	3566
2024 Q4	$594K	Buy	+8,800	New	+$590K	﹤0.01%	3584
2024 Q2	–	Sell	-270,500	Closed	-$14.5M	–	4725
2024 Q1	$14.5M	Buy	+270,500	New	+$15.4M	0.03%	777
2023 Q4	–	Sell	-11,100	Closed	-$635K	–	4579
2023 Q3	$635K	Hold	11,100	–	–	﹤0.01%	2616
2023 Q2	$690K	Buy	+11,100	New	+$741K	﹤0.01%	2433
2021 Q4	–	Sell	-3,800	Closed	-$238K	–	3571
2021 Q3	$238K	Buy	3,800 +600	+19%	+$40.5K	﹤0.01%	2383
2021 Q2	$211K	Buy	+3,200	New	+$223K	﹤0.01%	2791

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.