Current Value of Holding

$81M

Shares

1.02M

% of Portfolio

0.13%

Average Buy Price

$75.8

Avg closing price
Price range

23 Steven Cohen Xcel Energy Trades

Steven Cohen's position in Xcel Energy is currently worth $81M. That's 0.13% of their equity portfolio (181st largest holding). The first Xcel Energy trade was made in Q2 2019. Since then Steven Cohen bought shares twelve more times and sold shares on ten occasions. The stake costed the investor $77.6M, netting the investor a gain of 4.4% so far.

Avg closing price
Price range
Sold 50.9% shares (-1.06M shares) Q1 2026
Avg closing price $77.89
Price range $73.22 - $83.91
Increased shares by 116.9% (+1.12M shares) Q4 2025
Avg closing price $78.90
Price range $72.67 - $82.12
New holding (+960k shares) Q3 2025
Avg closing price $72.28
Price range $67.56 - $80.65
Sold -1.83M shares Q1 2025
Avg closing price $68.04
Price range $63.37 - $72.10
Increased shares by 187.0% (+1.19M shares) Q4 2024
Avg closing price $67.21
Price range $62.16 - $72.92
New holding (+637k shares) Q3 2024
Avg closing price $59.24
Price range $52.11 - $65.30
Sold -538k shares Q2 2024
Avg closing price $54.40
Price range $52.53 - $56.74
Increased shares by 159.2% (+331k shares) Q1 2024
Avg closing price $57.10
Price range $48.44 - $63.73
Sold 82.4% shares (-971k shares) Q4 2023
Avg closing price $60.00
Price range $55.03 - $63.33
New holding (+1.18M shares) Q3 2023
Avg closing price $60.11
Price range $55.59 - $65.21
Sold -106k shares Q3 2022
Avg closing price $72.80
Price range $64.00 - $77.41
Sold 55.0% shares (-130k shares) Q2 2022
Avg closing price $72.75
Price range $63.91 - $76.34
Sold 75.4% shares (-721k shares) Q1 2022
Avg closing price $68.71
Price range $64.83 - $72.32
Increased shares by 1929.1% (+910k shares) Q4 2021
Avg closing price $65.19
Price range $62.44 - $68.95
New holding (+47.2k shares) Q3 2021
Avg closing price $67.56
Price range $61.42 - $70.61
Sold -198k shares Q2 2021
Avg closing price $69.61
Price range $65.71 - $72.59
Sold 79.0% shares (-746k shares) Q1 2021
Avg closing price $63.21
Price range $58.03 - $67.00
Increased shares by 1461.2% (+884k shares) Q4 2020
Avg closing price $69.69
Price range $64.31 - $74.71
New holding (+60.5k shares) Q3 2020
Avg closing price $68.23
Price range $63.24 - $72.45
Sold -318k shares Q1 2020
Avg closing price $65.17
Price range $50.00 - $71.16

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