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
Q2 		– Sell
-28,800
Closed -$2.29M – 1738
2026
Q1 		$2.29M Buy
+28,800
New +$2.26M 0.05% 428
2025
Q1 		– Sell
-18,700
Closed -$1.26M – 1986
2024
Q4 		$1.26M Buy
+18,700
New +$1.25M ﹤0.01% 1234
2015
Q2 		– Sell
-1,800
Closed -$63K – 1477
2015
Q1 		$63K Buy
+1,800
New +$64.4K ﹤0.01% 1054

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Twin Tree Management's XEL Position: Q2 2026 in Review

Twin Tree Management sold out of Xcel Energy (XEL) in Q2 2026, closing a stake of 5,752 shares — an estimated $459K sold.

Twin Tree Management first reported a position in XEL in Q1 2014 and held it in 10 quarters. The position peaked at $3.86M in Q3 2023. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Twin Tree Management reported no remaining Xcel Energy position as of Q2 2026 after selling out during the quarter.
  • Twin Tree Management sold 5,752 Xcel Energy shares in Q2 2026, an estimated $459K.
  • Twin Tree Management first reported a position in Xcel Energy in Q1 2014 and held it in 10 quarters.
  • Twin Tree Management's Xcel Energy position peaked at $3.86M in Q3 2023.
  • 1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.