Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,213,179
+$34,902,679 QoQ
Shares Held
799,666
+116.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#87
of 1,275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Derivatives in XEL
reported options exposure · as of Mar 31, 2026CallValue
$436,920
CallShares
5,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Squarepoint Ops LLC holds $1,144,618,616 across 32 Utilities - Regulated Electric names. XEL ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
3,668,704 | $133,357,390 | |
| 2 | LNT |
Alliant Energy Corp
|
1,345,323 | $102,634,691 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
848,697 | $99,102,348 | |
| 4 | CNP |
Centerpoint Energy Inc
|
2,180,674 | $96,036,882 | |
| 5 | PNW |
Pinnacle West Capital Corp
|
881,636 | $94,335,052 | |
| 6 | EXC |
Exelon Corp
|
1,982,964 | $92,445,781 | |
| 7 | DUK |
Duke Energy CORP
|
553,673 | $70,083,928 | |
| 8 | XEL |
Xcel Energy Inc
This page
|
799,666 | $64,213,179 |
All Filings in XEL
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,213,179 | 799,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $436,920 | 5,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,310,500 | 368,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,809,278 | 335,896 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $214,194 | 2,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $741,980 | 9,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,695,249 | 368,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,243,694 | 693,740 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,920,238 | 83,631 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $318,555 | 4,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $368,108 | 5,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $13,265,316 | 196,465 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $850,752 | 12,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $594,176 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,437,200 | 67,951 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,553,230 | 39,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,516,509 | 84,563 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,376,745 | 44,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,354,250 | 43,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $48,872,993 | 909,265 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,539,375 | 270,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,943,914 | 63,704 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $635,142 | 11,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,189,946 | 580,041 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,577,657 | 137,971 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $690,087 | 11,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,234,154 | 151,752 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,793,182 | 39,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,311,232 | 114,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,572,790 | 220,079 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,232,689 | 709,889 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,532,241 | 687,330 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,466,312 | 279,461 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $237,500 | 3,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $237,500 | 3,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $210,816 | 3,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $210,816 | 3,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $513,666 | 7,797 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,536,137 | 188,485 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,938,863 | 179,074 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,464,198 | 238,577 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,942,062 | 63,073 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,854,300 | 47,335 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||