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
2022 Q1	–	Sell	-4,000	Closed	-$271K	–	4497
2021 Q4	$271K	Buy	+4,000	New	+$261K	﹤0.01%	3712
2021 Q3	–	Sell	-4,000	Closed	-$264K	–	4783
2021 Q2	$264K	Buy	+4,000	New	+$278K	﹤0.01%	3604
2021 Q1	–	Sell	-5,600	Closed	-$373K	–	4293
2020 Q4	$373K	Buy	+5,600	New	+$390K	﹤0.01%	2709
2020 Q1	–	Sell	-6,900	Closed	-$438K	–	3905
2019 Q4	$438K	Sell	6,900 -2,000	-22%	-$125K	﹤0.01%	2901
2019 Q3	$578K	Buy	8,900 +2,900	+48%	+$181K	﹤0.01%	2439
2019 Q2	$357K	Buy	+6,000	New	+$345K	﹤0.01%	2752
2018 Q3	–	Sell	-7,300	Closed	-$333K	–	3648
2018 Q2	$333K	Buy	+7,300	New	+$327K	﹤0.01%	2889
2016 Q3	–	Sell	-20,200	Closed	-$905K	–	3422
2016 Q2	$905K	Sell	20,200 -10,000	-33%	-$414K	﹤0.01%	1824
2016 Q1	$1.26M	Buy	+30,200	New	+$1.18M	0.01%	1465

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. 1,263 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.