Renaissance Technologies — XEL Trade History
Quarter-by-quarter changes in the XCEL ENERGY INC position · CUSIP 98389B100
Currently held · 3 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 203,074 | -340,526 | -62.6% | $16.3M | 0.02% |
| 2026 Q1 | 2026-05-14 | Add | 543,600 | 337,500 | +163.8% | $43.2M | 0.07% |
| 2025 Q4 | 2026-02-12 | New | 206,100 | 206,100 | — | $15.2M | 0.02% |
| 2025 Q3 | 2025-11-13 | Sold out | — | -183,700 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 183,700 | -383,900 | -67.6% | $12.5M | 0.02% |
| 2025 Q1 | 2025-05-14 | Add | 567,600 | 380,700 | +203.7% | $40.2M | 0.06% |
| 2024 Q4 | 2025-02-13 | New | 186,900 | 186,900 | — | $12.6M | 0.02% |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | Sold out | — | -28,500 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Reduce | 28,500 | -495,400 | -94.6% | $1.8K | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 523,900 | 283,800 | +118.2% | $30.0K | 0.05% |
| 2023 Q2 | 2023-08-11 | Reduce | 240,100 | -553,400 | -69.7% | $14.9K | 0.02% |
| 2023 Q1 | 2023-05-12 | Add | 793,500 | 411,100 | +107.5% | $53.5K | 0.07% |
| 2022 Q4 | 2023-02-13 | Reduce | 382,400 | -886,600 | -69.9% | $26.8K | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 1,269,000 | 1,165,050 | +1120.8% | $81.2M | 0.12% |
| 2022 Q2 | 2022-08-12 | Reduce | 103,950 | -400,500 | -79.4% | $7.4M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 504,450 | -339,500 | -40.2% | $36.4M | 0.04% |
| 2021 Q4 | 2022-02-11 | Reduce | 843,950 | -935,650 | -52.6% | $57.1M | 0.07% |
| 2021 Q3 | 2021-11-12 | Add | 1,779,600 | 1,719,600 | +2866.0% | $111.2M | 0.14% |
| 2021 Q2 | 2021-08-13 | New | 60,000 | 60,000 | — | $4.0M | 0.01% |
| 2021 Q1 | 2021-05-13 | Sold out | — | -283,700 | -100.0% | — | — |
| 2020 Q4 | 2021-02-10 | Add | 283,700 | 59,701 | +26.7% | $18.9M | 0.02% |
| 2020 Q3 | 2020-11-13 | Reduce | 223,999 | -1,074,595 | -82.8% | $15.5M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 1,298,594 | -2,893,879 | -69.0% | $81.2M | 0.07% |
| 2020 Q1 | 2020-05-14 | Add | 4,192,473 | 486,104 | +13.1% | $252.8M | 0.25% |
| 2019 Q4 | 2020-02-13 | New | 3,706,369 | 3,706,369 | — | $235.3M | 0.18% |
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.