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 Q2	–	Sell	-5,500	Closed	-$437K	–	5058
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Squarepoint's XEL Position: Q2 2026 in Review

Squarepoint increased its Xcel Energy (XEL) stake by 117% in Q2 2026, buying an estimated $34.4M and bringing the position to 799,666 shares worth $64.2M. The position accounts for 0.07% of the portfolio, ranked #266.

Squarepoint first reported a position in XEL in Q1 2015 and has held it in 37 quarters since. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

Squarepoint held 799,666 shares of Xcel Energy worth $64.2M as of Q2 2026.
Squarepoint bought 430,702 Xcel Energy shares in Q2 2026, an estimated $34.4M.
Xcel Energy made up 0.07% of Squarepoint's portfolio in Q2 2026, its #266 holding.
Squarepoint first reported a position in Xcel Energy in Q1 2015 and has held it in 37 quarters since.
1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.