Twin Tree Management
XEL icon

Twin Tree Management’s Xcel Energy XEL Stock Holding History

Twin Tree Management’s Portfolio XEL Stock Details XEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$397K Sell
5,000
-188,700
-97% -$14.8M 0.01% 977
2025
Q4 		$14.3M Sell
193,700
-48,700
-20% -$3.84M 0.12% 197
2025
Q3 		$19.5M Buy
+242,400
New +$17.5M 0.08% 290
2025
Q2 		– Sell
-87,000
Closed -$6.16M – 1972
2025
Q1 		$6.16M Sell
87,000
-293,500
-77% -$20M 0.01% 837
2024
Q4 		$25.7M Sell
380,500
-133,500
-26% -$8.95M 0.05% 381
2024
Q3 		$33.6M Buy
514,000
+353,200
+220% +$20.9M 0.07% 260
2024
Q2 		$8.59M Buy
160,800
+7,800
+5% +$424K 0.02% 618
2024
Q1 		$8.22M Sell
153,000
-205,900
-57% -$11.8M 0.02% 697
2023
Q4 		$22.2M Buy
358,900
+230,400
+179% +$13.8M 0.04% 440
2023
Q3 		$7.35M Buy
128,500
+101,100
+369% +$6.08M 0.02% 583
2023
Q2 		$1.7M Sell
27,400
-337,400
-92% -$22.5M ﹤0.01% 947
2023
Q1 		$25M Buy
364,800
+208,100
+133% +$14M 0.05% 340
2022
Q4 		$11M Buy
+156,700
New +$10.4M 0.02% 553
2022
Q2 		– Sell
-100
Closed -$7K – 1899
2022
Q1 		$7K Hold
100
– – ﹤0.01% 1561
2021
Q4 		$7K Sell
100
-19,400
-99% -$1.26M ﹤0.01% 1523
2021
Q3 		$1.22M Hold
19,500
– – ﹤0.01% 1147
2021
Q2 		$1.28M Buy
+19,500
New +$1.36M ﹤0.01% 976
2021
Q1 		– Sell
-700
Closed -$47K – 1649
2020
Q4 		$47K Sell
700
-62,900
-99% -$4.38M ﹤0.01% 1173
2020
Q3 		$4.39M Hold
63,600
– – 0.02% 608
2020
Q2 		$3.98M Buy
+63,600
New +$4.01M 0.02% 712
2019
Q1 		– Sell
-42,500
Closed -$2.09M – 1643
2018
Q4 		$2.09M Buy
42,500
+36,700
+633% +$1.84M 0.01% 715
2018
Q3 		$274K Buy
+5,800
New +$274K ﹤0.01% 899
2015
Q2 		– Sell
-4,000
Closed -$139K – 1475
2015
Q1 		$139K Buy
+4,000
New +$143K ﹤0.01% 1001
2014
Q1 		– Sell
-2,100
Closed -$59K – 1066
2013
Q4 		$59K Buy
+2,100
New +$59.3K ﹤0.01% 877

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's XEL Position: Q1 2026 in Review

Twin Tree Management opened a new position in Xcel Energy (XEL) in Q1 2026: 5,752 shares worth $457K. The stake represents 0.01% of the portfolio and ranks #952 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in XEL as recently as Q4 2023.

Twin Tree Management first reported a position in XEL in Q1 2014 and has held it in 10 quarters since. The position peaked at $3.86M in Q3 2023. 1,264 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Twin Tree Management held 5,752 shares of Xcel Energy worth $457K as of Q1 2026.
  • Xcel Energy was a new Twin Tree Management position in Q1 2026.
  • Xcel Energy made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #952 holding.
  • Twin Tree Management first reported a position in Xcel Energy in Q1 2014 and has held it in 10 quarters since.
  • Twin Tree Management's Xcel Energy position peaked at $3.86M in Q3 2023.
  • 1,264 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.