Squarepoint
XEL icon

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 		– Sell
-2,900
Closed -$214K – 5080
2025
Q4 		$214K Buy
+2,900
New +$229K ﹤0.01% 3821
2025
Q2 		– Sell
-4,500
Closed -$319K – 5147
2025
Q1 		$319K Sell
4,500
-8,100
-64% -$551K ﹤0.01% 3699
2024
Q4 		$851K Sell
12,600
-26,500
-68% -$1.78M ﹤0.01% 3216
2024
Q3 		$2.55M Sell
39,100
-5,400
-12% -$320K ﹤0.01% 1904
2024
Q2 		$2.38M Buy
44,500
+700
+2% +$38.1K ﹤0.01% 1917
2024
Q1 		$2.35M Buy
+43,800
New +$2.5M ﹤0.01% 1987
2021
Q4 		– Sell
-3,800
Closed -$238K – 3572
2021
Q3 		$238K Buy
3,800
+600
+19% +$40.5K ﹤0.01% 2384
2021
Q2 		$211K Buy
+3,200
New +$223K ﹤0.01% 2792

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
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.