WorldQuant Millennium Advisors
XEL icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WorldQuant Millennium Advisors's XEL Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Xcel Energy (XEL) stake by 40% in Q1 2026, buying an estimated $3.11M and bringing the position to 140,191 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #273.

WorldQuant Millennium Advisors first reported a position in XEL in Q4 2018 and has held it in 29 quarters since. The position peaked at $67.5M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • WorldQuant Millennium Advisors held 140,191 shares of Xcel Energy worth $11.1M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 39,707 Xcel Energy shares in Q1 2026, an estimated $3.11M.
  • Xcel Energy made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #273 holding.
  • WorldQuant Millennium Advisors first reported a position in Xcel Energy in Q4 2018 and has held it in 29 quarters since.
  • WorldQuant Millennium Advisors's Xcel Energy position peaked at $67.5M in Q3 2024.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.