Two Sigma Investments’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.5M | Buy |
673,398
+457,038
| +211% | +$35.8M | 0.04% | 477 |
|
|
2025
Q4 | $16M | Sell |
216,360
-1,095
| -0.5% | -$86.4K | 0.02% | 836 |
|
|
2025
Q3 | $17.5M | Buy |
217,455
+201,355
| +1,251% | +$14.6M | 0.03% | 684 |
|
|
2025
Q2 | $1.1M | Sell |
16,100
-454,599
| -97% | -$31.5M | ﹤0.01% | 2192 |
|
|
2025
Q1 | $33.3M | Sell |
470,699
-438,713
| -48% | -$29.9M | 0.07% | 325 |
|
|
2024
Q4 | $61.4M | Buy |
909,412
+399,691
| +78% | +$26.8M | 0.13% | 183 |
|
|
2024
Q3 | $33.3M | Sell |
509,721
-298,657
| -37% | -$17.7M | 0.07% | 333 |
|
|
2024
Q2 | $43.2M | Buy |
808,378
+775,993
| +2,396% | +$42.2M | 0.1% | 241 |
|
|
2024
Q1 | $1.74M | Buy |
32,385
+19,085
| +143% | +$1.09M | ﹤0.01% | 1583 |
|
|
2023
Q4 | $823K | Sell |
13,300
-809,073
| -98% | -$48.5M | ﹤0.01% | 2190 |
|
|
2023
Q3 | $47.1M | Buy |
822,373
+664,599
| +421% | +$39.9M | 0.13% | 212 |
|
|
2023
Q2 | $9.81M | Sell |
157,774
-191,005
| -55% | -$12.8M | 0.02% | 653 |
|
|
2023
Q1 | $23.5M | Buy |
348,779
+219,105
| +169% | +$14.8M | 0.07% | 331 |
|
|
2022
Q4 | $9.09M | Sell |
129,674
-41,896
| -24% | -$2.79M | 0.03% | 596 |
|
|
2022
Q3 | $11M | Buy |
171,570
+164,857
| +2,456% | +$12M | 0.04% | 466 |
|
|
2022
Q2 | $475K | Sell |
6,713
-214,472
| -97% | -$15.6M | ﹤0.01% | 1847 |
|
|
2022
Q1 | $16M | Sell |
221,185
-949,172
| -81% | -$65.2M | 0.05% | 450 |
|
|
2021
Q4 | $79.2M | Buy |
+1,170,357
| New | +$76.3M | 0.17% | 147 |
|
|
2021
Q3 | – | Sell |
-14,266
| Closed | -$964K | – | 4782 |
|
|
2021
Q2 | $940K | Sell |
14,266
-355,138
| -96% | -$24.7M | ﹤0.01% | 2523 |
|
|
2021
Q1 | $24.6M | Buy |
369,404
+198,362
| +116% | +$12.5M | 0.06% | 360 |
|
|
2020
Q4 | $11.4M | Buy |
+171,042
| New | +$11.9M | 0.03% | 553 |
|
|
2020
Q2 | – | Sell |
-79,338
| Closed | -$4.78M | – | 3589 |
|
|
2020
Q1 | $4.78M | Buy |
79,338
+29,304
| +59% | +$1.91M | 0.04% | 531 |
|
|
2019
Q4 | $3.18M | Buy |
+50,034
| New | +$3.13M | 0.01% | 1242 |
|
|
2019
Q1 | – | Sell |
-35,447
| Closed | -$1.89M | – | 3524 |
|
|
2018
Q4 | $1.75M | Sell |
35,447
-751,657
| -95% | -$37.7M | 0.01% | 1314 |
|
|
2018
Q3 | $37.2M | Buy |
787,104
+122,383
| +18% | +$5.78M | 0.1% | 264 |
|
|
2018
Q2 | $30.4M | Buy |
664,721
+67,516
| +11% | +$3.02M | 0.09% | 296 |
|
|
2018
Q1 | $27.2M | Sell |
597,205
-765,795
| -56% | -$34.1M | 0.09% | 272 |
|
|
2017
Q4 | $65.6M | Buy |
1,363,000
+749,343
| +122% | +$37.2M | 0.21% | 124 |
|
|
2017
Q3 | $29M | Buy |
613,657
+608,957
| +12,957% | +$29.2M | 0.1% | 253 |
|
|
2017
Q2 | $216K | Buy |
+4,700
| New | +$216K | ﹤0.01% | 2773 |
|
|
2017
Q1 | – | Sell |
-438,148
| Closed | -$17.8M | – | 3378 |
|
|
2016
Q4 | $17.8M | Buy |
438,148
+414,795
| +1,776% | +$16.6M | 0.07% | 342 |
|
|
2016
Q3 | $961K | Sell |
23,353
-27,700
| -54% | -$1.18M | ﹤0.01% | 1981 |
|
|
2016
Q2 | $2.29M | Buy |
+51,053
| New | +$2.11M | 0.01% | 1179 |
|
|
2015
Q3 | – | Sell |
-17,400
| Closed | -$560K | – | 2810 |
|
|
2015
Q2 | $560K | Sell |
17,400
-233,981
| -93% | -$7.87M | ﹤0.01% | 2046 |
|
|
2015
Q1 | $8.75M | Buy |
+251,381
| New | +$8.99M | 0.04% | 516 |
|
Other funds holding XEL
VCM
VPM
Two Sigma Investments's XEL Position: Q1 2026 in Review
Two Sigma Investments increased its Xcel Energy (XEL) stake by 211% in Q1 2026, buying an estimated $35.8M and bringing the position to 673,398 shares worth $53.5M. The position accounts for 0.04% of the portfolio, ranked #477.
Two Sigma Investments first reported a position in XEL in Q1 2015 and has held it in 35 quarters since. The position peaked at $79.2M in Q4 2021. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.
- Two Sigma Investments held 673,398 shares of Xcel Energy worth $53.5M as of Q1 2026.
- Two Sigma Investments bought 457,038 Xcel Energy shares in Q1 2026, an estimated $35.8M.
- Xcel Energy made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #477 holding.
- Two Sigma Investments first reported a position in Xcel Energy in Q1 2015 and has held it in 35 quarters since.
- Two Sigma Investments's Xcel Energy position peaked at $79.2M in Q4 2021.
- 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.