Millennium Management — XEL Trade History
Quarter-by-quarter changes in the XCEL ENERGY INC position · CUSIP 98389B100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,093,607 | -254,505 | -18.9% | $87.8M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,348,112 | -859,757 | -38.9% | $107.1M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 2,207,869 | 208,116 | +10.4% | $163.1M | 0.07% |
| 2025 Q3 | 2025-11-14 | Add | 1,999,753 | 1,668,545 | +503.8% | $161.3M | 0.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 331,208 | -2,087,422 | -86.3% | $22.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 2,418,630 | 487,273 | +25.2% | $171.2M | 0.09% |
| 2024 Q4 | 2025-02-14 | Add | 1,931,357 | 888,005 | +85.1% | $130.4M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,043,352 | -3,247,591 | -75.7% | $68.1M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 4,290,943 | 1,957,146 | +83.9% | $229.2M | 0.11% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,333,797 | -2,000,769 | -46.2% | $125.4M | 0.05% |
| 2023 Q4 | 2024-02-14 | Add | 4,334,566 | 1,468,631 | +51.2% | $268.4M | 0.12% |
| 2023 Q3 | 2023-11-14 | Add | 2,865,935 | 436,357 | +18.0% | $164.0M | 0.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,429,578 | -136,282 | -5.3% | $151.0M | 0.07% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,565,860 | -48,621 | -1.9% | $173.0K | 0.10% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,614,481 | -929,857 | -26.2% | $183.3K | 0.10% |
| 2022 Q3 | 2022-11-14 | Add | 3,544,338 | 3,461,115 | +4158.8% | $226.8M | 0.13% |
| 2022 Q2 | 2022-08-15 | Reduce | 83,223 | -1,624,501 | -95.1% | $5.9M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,707,724 | -1,215,317 | -41.6% | $123.2M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 2,923,041 | 757,668 | +35.0% | $197.9M | 0.10% |
| 2021 Q3 | 2021-11-15 | Add | 2,165,373 | 1,253,188 | +137.4% | $135.3M | 0.08% |
| 2021 Q2 | 2021-08-16 | Add | 912,185 | 430,019 | +89.2% | $60.1M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 482,166 | 436,449 | +954.7% | $32.1M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 45,717 | -44,251 | -49.2% | $3.0M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 89,968 | -46,941 | -34.3% | $6.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 136,909 | -126,654 | -48.1% | $8.6M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 263,563 | -427,087 | -61.8% | $15.9M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 690,650 | 605,994 | +715.8% | $43.8M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 84,656 | -235,797 | -73.6% | $5.5M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 320,453 | -303,439 | -48.6% | $19.1M | 0.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 623,892 | -75,174 | -10.8% | $35.1M | 0.05% |
| 2018 Q4 | 2019-02-15 | Reduce | 699,066 | -23,478 | -3.2% | $34.4M | 0.05% |
| 2018 Q3 | 2018-11-14 | Add | 722,544 | 536,547 | +288.5% | $34.1M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 185,997 | -889,365 | -82.7% | $8.5M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 1,075,362 | 1,015,020 | +1682.1% | $48.9M | 0.07% |
| 2017 Q4 | 2018-02-14 | Reduce | 60,342 | -3,174,158 | -98.1% | $2.9M | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,234,500 | -2,721,292 | -45.7% | $153.1M | 0.23% |
| 2017 Q2 | 2017-08-14 | Reduce | 5,955,792 | -327,371 | -5.2% | $273.3M | 0.49% |
| 2017 Q1 | 2017-05-15 | Add | 6,283,163 | 1,267,011 | +25.3% | $279.3M | 0.51% |
| 2016 Q4 | 2017-02-14 | Add | 5,016,152 | 1,290,748 | +34.6% | $204.2M | 0.43% |
| 2016 Q3 | 2016-11-14 | New | 3,725,404 | 3,725,404 | — | $153.3M | 0.26% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.