WorldQuant Millennium Advisors’s Xcel Energy XEL Stock Holding History

WorldQuant Millennium Advisors’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	$12.6M	Buy	156,565 +16,374	+12%	+$1.31M	0.04%	290
2026 Q1	$11.1M	Buy	140,191 +39,707	+40%	+$3.11M	0.04%	273
2025 Q4	$7.42M	Buy	+100,484	New	+$7.92M	0.03%	294
2025 Q3	–	Sell	-132,578	Closed	-$9.03M	–	627
2025 Q2	$9.03M	Buy	132,578 +2,486	+2%	+$172K	0.04%	271
2025 Q1	$9.21M	Sell	130,092 -75,349	-37%	-$5.13M	0.06%	247
2024 Q4	$13.9M	Sell	205,441 -827,814	-80%	-$55.5M	0.09%	222
2024 Q3	$67.5M	Buy	1,033,255 +67,531	+7%	+$4.01M	0.49%	49
2024 Q2	$51.6M	Sell	965,724 -7,786	-0.8%	-$424K	0.47%	56
2024 Q1	$52.3M	Buy	973,510 +166,315	+21%	+$9.5M	0.65%	37
2023 Q4	$50M	Sell	807,195 -8,713	-1%	-$523K	0.7%	35
2023 Q3	$46.7M	Buy	815,908 +171,602	+27%	+$10.3M	0.72%	29
2023 Q2	$40.1M	Buy	644,306 +28,496	+5%	+$1.9M	0.68%	29
2023 Q1	$41.5M	Buy	615,810 +303,688	+97%	+$20.5M	0.77%	29
2022 Q4	$21.9M	Buy	312,122 +38,073	+14%	+$2.53M	0.5%	67
2022 Q3	$17.5M	Buy	274,049 +261,704	+2,120%	+$19.1M	0.43%	80
2022 Q2	$874K	Hold	12,345	–	–	0.03%	273
2022 Q1	$891K	Buy	12,345 +1,105	+10%	+$75.9K	0.02%	275
2021 Q4	$761K	Hold	11,240	–	–	0.02%	282
2021 Q3	$703K	Sell	11,240 -10,207	-48%	-$690K	0.02%	295
2021 Q2	$1.41M	Hold	21,447	–	–	0.03%	263
2021 Q1	$1.43M	Hold	21,447	–	–	0.03%	304
2020 Q4	$1.43M	Hold	21,447	–	–	0.03%	309
2020 Q3	$1.48M	Buy	21,447 +1,783	+9%	+$122K	0.04%	295
2020 Q2	$1.23M	Sell	19,664 -10,070	-34%	-$635K	0.03%	310
2020 Q1	$1.79M	Sell	29,734 -5,518	-16%	-$360K	0.04%	272
2019 Q4	$2.24M	Sell	35,252 -1,255	-3%	-$78.5K	0.04%	270
2019 Q3	$2.37M	Buy	36,507 +1,982	+6%	+$124K	0.05%	252
2019 Q2	$2.05M	Buy	34,525 +7,094	+26%	+$408K	0.04%	230
2019 Q1	$1.54M	Buy	27,431 +16,144	+143%	+$859K	0.04%	236
2018 Q4	$556K	Buy	+11,287	New	+$566K	0.02%	278

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

WorldQuant Millennium Advisors's XEL Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Xcel Energy (XEL) stake by 12% in Q2 2026, buying an estimated $1.31M and bringing the position to 156,565 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #290.

WorldQuant Millennium Advisors first reported a position in XEL in Q4 2018 and has held it in 30 quarters since. The position peaked at $67.5M in Q3 2024. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

WorldQuant Millennium Advisors held 156,565 shares of Xcel Energy worth $12.6M as of Q2 2026.
WorldQuant Millennium Advisors bought 16,374 Xcel Energy shares in Q2 2026, an estimated $1.31M.
Xcel Energy made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #290 holding.
WorldQuant Millennium Advisors first reported a position in Xcel Energy in Q4 2018 and has held it in 30 quarters since.
WorldQuant Millennium Advisors's Xcel Energy position peaked at $67.5M in Q3 2024.
1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.