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Steven Cohen’s Xcel Energy XEL Stock Holding History

Steven Cohen’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 		$112M Buy
1,400,937
+378,341
+37% +$30.2M 0.12% 174
2026
Q1 		$81.2M Sell
1,022,596
-1,058,763
-51% -$83M 0.1% 213
2025
Q4 		$154M Buy
2,081,359
+1,121,743
+117% +$88.5M 0.17% 96
2025
Q3 		$77.4M Buy
+959,616
New +$69.4M 0.13% 176
2025
Q1 		– Sell
-1,829,425
Closed -$124M – 2607
2024
Q4 		$124M Buy
1,829,425
+1,192,049
+187% +$80M 0.27% 78
2024
Q3 		$41.6M Buy
+637,376
New +$37.8M 0.11% 225
2024
Q2 		– Sell
-538,180
Closed -$28.9M – 2528
2024
Q1 		$28.9M Buy
538,180
+330,580
+159% +$18.9M 0.07% 337
2023
Q4 		$12.9M Sell
207,600
-970,750
-82% -$58.2M 0.03% 604
2023
Q3 		$67.4M Buy
+1,178,350
New +$70.8M 0.2% 114
2022
Q3 		– Sell
-106,100
Closed -$7.51M – 1774
2022
Q2 		$7.51M Sell
106,100
-129,760
-55% -$9.44M 0.03% 595
2022
Q1 		$17M Sell
235,860
-721,119
-75% -$49.6M 0.07% 369
2021
Q4 		$64.8M Buy
956,979
+909,817
+1,929% +$59.3M 0.26% 91
2021
Q3 		$2.95M Buy
+47,162
New +$3.19M 0.01% 745
2021
Q2 		– Sell
-198,324
Closed -$13.2M – 1194
2021
Q1 		$13.2M Sell
198,324
-746,196
-79% -$47.2M 0.06% 363
2020
Q4 		$63M Buy
944,520
+884,020
+1,461% +$61.6M 0.31% 69
2020
Q3 		$4.17M Buy
+60,500
New +$4.13M 0.02% 601
2020
Q1 		– Sell
-317,553
Closed -$20.2M – 1124
2019
Q4 		$20.2M Buy
317,553
+313,353
+7,461% +$19.6M 0.11% 257
2019
Q3 		$273K Buy
4,200
+900
+27% +$56.1K ﹤0.01% 865
2019
Q2 		$196K Buy
+3,300
New +$190K ﹤0.01% 971

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

Steven Cohen's XEL Position: Q2 2026 in Review

Steven Cohen increased its Xcel Energy (XEL) stake by 37% in Q2 2026, buying an estimated $30.2M and bringing the position to 1,400,937 shares worth $112M. The position accounts for 0.12% of the portfolio, ranked #174.

Steven Cohen first reported a position in XEL in Q2 2019 and has held it in 19 quarters since. The position peaked at $154M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Steven Cohen held 1,400,937 shares of Xcel Energy worth $112M as of Q2 2026.
  • Steven Cohen bought 378,341 Xcel Energy shares in Q2 2026, an estimated $30.2M.
  • Xcel Energy made up 0.12% of Steven Cohen's portfolio in Q2 2026, its #174 holding.
  • Steven Cohen first reported a position in Xcel Energy in Q2 2019 and has held it in 19 quarters since.
  • Steven Cohen's Xcel Energy position peaked at $154M in Q4 2025.
  • 1,282 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.