Two Sigma Investments’s Xcel Energy XEL Stock Holding History

Two Sigma Investments’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	$207K	Buy	+2,600	New	+$204K	﹤0.01%	4270
2021 Q4	–	Sell	-6,000	Closed	-$375K	–	4963
2021 Q3	$375K	Buy	+6,000	New	+$405K	﹤0.01%	3490
2021 Q2	–	Sell	-3,500	Closed	-$233K	–	4634
2021 Q1	$233K	Sell	3,500 -1,900	-35%	-$120K	﹤0.01%	3528
2020 Q4	$360K	Buy	+5,400	New	+$376K	﹤0.01%	2734
2020 Q1	–	Sell	-5,000	Closed	-$317K	–	3904
2019 Q4	$317K	Sell	5,000 -5,200	-51%	-$325K	﹤0.01%	3152
2019 Q3	$662K	Buy	+10,200	New	+$636K	﹤0.01%	2330
2019 Q2	–	Sell	-8,200	Closed	-$461K	–	3714
2019 Q1	$461K	Buy	+8,200	New	+$436K	﹤0.01%	2312

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 1,264 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.
1,264 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.