Steven Cohen's XEL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 959,616 shares of Xcel Energy Inc. (XEL) worth $77.39 M, representing 0.13% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XEL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 1.19 M shares. Largest reduction occurred in Q4 2023, reducing 970,750 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Xcel Energy (XEL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Xcel Energy (XEL) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2019 | +3,300 | New Buy | 3,300 | $59.39 |
| Q3 2019 | +900 | Add 27.27% | 4,200 | $65.00 |
| Q4 2019 | +313,353 | Add 7460.79% | 317,553 | $63.49 |
| Q1 2020 | -317,553 | Sold Out | 317,553 | $0.00 |
| Q3 2020 | +60,500 | New Buy | 60,500 | $69.01 |
| Q4 2020 | +884,020 | Add 1461.19% | 944,520 | $66.67 |
| Q1 2021 | -746,196 | Reduce 79.00% | 198,324 | $66.51 |
| Q2 2021 | -198,324 | Sold Out | 198,324 | $0.00 |
| Q3 2021 | +47,162 | New Buy | 47,162 | $62.51 |
| Q4 2021 | +909,817 | Add 1929.13% | 956,979 | $67.70 |
| Q1 2022 | -721,119 | Reduce 75.35% | 235,860 | $72.17 |
| Q2 2022 | -129,760 | Reduce 55.02% | 106,100 | $70.76 |
| Q3 2022 | -106,100 | Sold Out | 106,100 | $0.00 |
| Q3 2023 | +1.18 M | New Buy | 1.18 M | $57.22 |
| Q4 2023 | -970,750 | Reduce 82.38% | 207,600 | $61.91 |
| Q1 2024 | +330,580 | Add 159.24% | 538,180 | $53.75 |
| Q2 2024 | -538,180 | Sold Out | 538,180 | $0.00 |
| Q3 2024 | +637,376 | New Buy | 637,376 | $65.30 |
| Q4 2024 | +1.19 M | Add 187.02% | 1.83 M | $67.52 |
| Q1 2025 | -1.83 M | Sold Out | 1.83 M | $0.00 |
| Q3 2025 | +959,616 | New Buy | 959,616 | $80.65 |
Steven Cohen's Xcel Energy Investment FAQs
Steven Cohen first purchased Xcel Energy Inc. (XEL) in Q2 2019, acquiring 3,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Xcel Energy Inc. (XEL) for 26 quarters since Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Xcel Energy Inc. (XEL) was in Q4 2024, adding 1,829,425 shares worth $123.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 959,616 shares of Xcel Energy Inc. (XEL), valued at approximately $77.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Xcel Energy Inc. (XEL) represents approximately 0.13% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Xcel Energy Inc. (XEL) was 1,829,425 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.