Renaissance Technologies's XEL Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 206,100 shares of Xcel Energy Inc. (XEL) worth $15.22 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in XEL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2021, adding 1.72 M shares. Largest reduction occurred in Q2 2020, reducing 2.89 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Xcel Energy (XEL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Xcel Energy (XEL) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +322,400 | Add 0.00% | 322,400 | $28.34 |
| Q3 2013 | -322,400 | Sold Out | 0 | $0.00 |
| Q1 2014 | +53,209 | New Buy | 53,209 | $30.35 |
| Q2 2014 | -53,209 | Sold Out | 0 | $0.00 |
| Q3 2014 | +355,000 | New Buy | 355,000 | $30.40 |
| Q4 2014 | -120,900 | Reduce 34.06% | 234,100 | $35.92 |
| Q1 2015 | -234,100 | Sold Out | 0 | $0.00 |
| Q3 2015 | +7,500 | New Buy | 7,500 | $35.47 |
| Q4 2015 | -7,500 | Sold Out | 0 | $0.00 |
| Q1 2016 | +121,400 | New Buy | 121,400 | $41.82 |
| Q2 2016 | -108,200 | Reduce 89.13% | 13,200 | $44.77 |
| Q3 2016 | +1.14 M | Add 8628.03% | 1.15 M | $41.14 |
| Q4 2016 | +781,300 | Add 67.82% | 1.93 M | $40.70 |
| Q1 2017 | +193,400 | Add 10.00% | 2.13 M | $44.45 |
| Q2 2017 | -405,900 | Reduce 19.09% | 1.72 M | $45.88 |
| Q3 2017 | -636,200 | Reduce 36.97% | 1.08 M | $47.32 |
| Q4 2017 | +703,000 | Add 64.81% | 1.79 M | $48.11 |
| Q1 2018 | +1.17 M | Add 65.66% | 2.96 M | $45.48 |
| Q2 2018 | -248,700 | Reduce 8.40% | 2.71 M | $45.68 |
| Q3 2018 | +844,400 | Add 31.13% | 3.56 M | $47.21 |
| Q4 2018 | +1.71 M | Add 48.15% | 5.27 M | $49.27 |
| Q1 2019 | -370,000 | Reduce 7.02% | 4.9 M | $56.21 |
| Q2 2019 | +411,500 | Add 8.40% | 5.31 M | $59.49 |
| Q3 2019 | -66,900 | Reduce 1.26% | 5.24 M | $64.89 |
| Q4 2019 | -1.54 M | Reduce 29.33% | 3.71 M | $63.49 |
| Q1 2020 | +486,104 | Add 13.12% | 4.19 M | $60.30 |
| Q2 2020 | -2.89 M | Reduce 69.03% | 1.3 M | $62.50 |
| Q3 2020 | -1.07 M | Reduce 82.75% | 223,999 | $69.01 |
| Q4 2020 | +59,701 | Add 26.65% | 283,700 | $66.67 |
| Q1 2021 | -283,700 | Sold Out | 0 | $0.00 |
| Q2 2021 | +60,000 | New Buy | 60,000 | $65.88 |
| Q3 2021 | +1.72 M | Add 2866.00% | 1.78 M | $62.50 |
| Q4 2021 | -935,650 | Reduce 52.58% | 843,950 | $67.70 |
| Q1 2022 | -339,500 | Reduce 40.23% | 504,450 | $72.17 |
| Q2 2022 | -400,500 | Reduce 79.39% | 103,950 | $70.76 |
| Q3 2022 | +1.17 M | Add 1120.78% | 1.27 M | $64.00 |
| Q4 2022 | -886,600 | Reduce 69.87% | 382,400 | $0.07 |
| Q1 2023 | +411,100 | Add 107.51% | 793,500 | $0.07 |
| Q2 2023 | -553,400 | Reduce 69.74% | 240,100 | $0.06 |
| Q3 2023 | +283,800 | Add 118.20% | 523,900 | $57.22 |
| Q4 2023 | -495,400 | Reduce 94.56% | 28,500 | $61.89 |
| Q1 2024 | -28,500 | Sold Out | 0 | $0.00 |
| Q4 2024 | +186,900 | New Buy | 186,900 | $67.52 |
| Q1 2025 | +380,700 | Add 203.69% | 567,600 | $70.79 |
| Q2 2025 | -383,900 | Reduce 67.64% | 183,700 | $68.10 |
| Q3 2025 | -183,700 | Sold Out | 0 | $0.00 |
| Q4 2025 | +206,100 | New Buy | 206,100 | $73.86 |
Renaissance Technologies's Xcel Energy Investment FAQs
Renaissance Technologies first purchased Xcel Energy Inc. (XEL) in Q2 2013, acquiring 322,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Xcel Energy Inc. (XEL) for 47 quarters since Q2 2013.
Renaissance Technologies's largest addition to Xcel Energy Inc. (XEL) was in Q3 2021, adding 1,779,600 shares worth $111.22 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 206,100 shares of Xcel Energy Inc. (XEL), valued at approximately $15.22 M.
As of the Q4 2025 filing, Xcel Energy Inc. (XEL) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Xcel Energy Inc. (XEL) was 5,311,630 shares, as reported at the end of Q2 2019.