Trexquant Investment’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
Q2 | $12.8M | Buy |
+159,519
| New | +$12.7M | 0.08% | 338 |
|
|
2026
Q1 | – | Sell |
-104,508
| Closed | -$7.72M | – | 2094 |
|
|
2025
Q4 | $7.72M | Buy |
+104,508
| New | +$8.24M | 0.07% | 404 |
|
|
2025
Q1 | – | Sell |
-148,046
| Closed | -$10M | – | 1911 |
|
|
2024
Q4 | $10M | Sell |
148,046
-158,525
| -52% | -$10.6M | 0.12% | 266 |
|
|
2024
Q3 | $20M | Buy |
306,571
+90,582
| +42% | +$5.37M | 0.25% | 81 |
|
|
2024
Q2 | $11.5M | Buy |
215,989
+17,325
| +9% | +$942K | 0.18% | 149 |
|
|
2024
Q1 | $10.7M | Sell |
198,664
-93,568
| -32% | -$5.34M | 0.21% | 100 |
|
|
2023
Q4 | $18.1M | Buy |
292,232
+277,796
| +1,924% | +$16.7M | 0.41% | 32 |
|
|
2023
Q3 | $826K | Sell |
14,436
-48,868
| -77% | -$2.94M | 0.02% | 829 |
|
|
2023
Q2 | $3.94M | Buy |
63,304
+43,694
| +223% | +$2.92M | 0.1% | 275 |
|
|
2023
Q1 | $1.32M | Sell |
19,610
-23,123
| -54% | -$1.56M | 0.04% | 616 |
|
|
2022
Q4 | $3M | Sell |
42,733
-20,228
| -32% | -$1.35M | 0.08% | 310 |
|
|
2022
Q3 | $4.03M | Buy |
62,961
+45,299
| +256% | +$3.3M | 0.14% | 184 |
|
|
2022
Q2 | $1.25M | Buy |
+17,662
| New | +$1.28M | 0.06% | 428 |
|
|
2022
Q1 | – | Sell |
-24,436
| Closed | -$1.65M | – | 1783 |
|
|
2021
Q4 | $1.65M | Buy |
+24,436
| New | +$1.59M | 0.1% | 255 |
|
|
2021
Q2 | – | Sell |
-17,973
| Closed | -$1.2M | – | 1556 |
|
|
2021
Q1 | $1.2M | Buy |
+17,973
| New | +$1.14M | 0.11% | 240 |
|
|
2019
Q2 | – | Sell |
-30,796
| Closed | -$1.73M | – | 1169 |
|
|
2019
Q1 | $1.73M | Sell |
30,796
-19,147
| -38% | -$1.02M | 0.12% | 246 |
|
|
2018
Q4 | $2.46M | Buy |
49,943
+36,784
| +280% | +$1.84M | 0.15% | 193 |
|
|
2018
Q3 | $621K | Buy |
+13,159
| New | +$621K | 0.05% | 479 |
|
|
2018
Q2 | – | Sell |
-65,024
| Closed | -$2.96M | – | 1275 |
|
|
2018
Q1 | $2.96M | Buy |
65,024
+42,931
| +194% | +$1.91M | 0.21% | 149 |
|
|
2017
Q4 | $1.06M | Buy |
22,093
+5,042
| +30% | +$250K | 0.12% | 271 |
|
|
2017
Q3 | $807K | Buy |
+17,051
| New | +$818K | 0.2% | 127 |
|
|
2016
Q4 | – | Sell |
-25,600
| Closed | -$1.05M | – | 1161 |
|
|
2016
Q3 | $1.05M | Buy |
+25,600
| New | +$1.09M | 0.24% | 124 |
|
|
2016
Q1 | – | Sell |
-8,686
| Closed | -$312K | – | 1212 |
|
|
2015
Q4 | $312K | Buy |
+8,686
| New | +$310K | 0.03% | 832 |
|
|
2015
Q3 | – | Sell |
-14,800
| Closed | -$476K | – | 1295 |
|
|
2015
Q2 | $476K | Sell |
14,800
-30,100
| -67% | -$1.01M | 0.05% | 639 |
|
|
2015
Q1 | $1.56M | Buy |
44,900
+17,600
| +64% | +$629K | 0.16% | 193 |
|
|
2014
Q4 | $980K | Buy |
+27,300
| New | +$917K | 0.17% | 171 |
|
Other funds holding XEL
Trexquant Investment's XEL Position: Q2 2026 in Review
Trexquant Investment opened a new position in Xcel Energy (XEL) in Q2 2026: 159,519 shares worth $12.8M. The stake represents 0.08% of the portfolio and ranks #338 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in XEL as recently as Q4 2025.
Trexquant Investment first reported a position in XEL in Q4 2014 and has held it in 26 quarters since. The position peaked at $20M in Q3 2024. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.
- Trexquant Investment held 159,519 shares of Xcel Energy worth $12.8M as of Q2 2026.
- Xcel Energy was a new Trexquant Investment position in Q2 2026.
- Xcel Energy made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #338 holding.
- Trexquant Investment first reported a position in Xcel Energy in Q4 2014 and has held it in 26 quarters since.
- Trexquant Investment's Xcel Energy position peaked at $20M in Q3 2024.
- 1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.