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Two Sigma Securities’s Xcel Energy XEL Stock Holding History

Two Sigma Securities’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 		– Sell
-32,637
Closed -$2.41M – 2271
2025
Q4 		$2.41M Buy
32,637
+29,147
+835% +$2.3M 0.33% 48
2025
Q3 		$281K Sell
3,490
-2,193
-39% -$159K 0.04% 619
2025
Q2 		$387K Buy
+5,683
New +$394K 0.05% 545
2024
Q3 		– Sell
-8,022
Closed -$476K – 3738
2024
Q2 		$428K Buy
8,022
+1,024
+15% +$55.7K 0.01% 1682
2024
Q1 		$376K Buy
6,998
+3,172
+83% +$181K ﹤0.01% 1781
2023
Q4 		$237K Sell
3,826
-6,934
-64% -$416K ﹤0.01% 2234
2023
Q3 		$616K Buy
+10,760
New +$647K 0.01% 1377
2023
Q2 		– Sell
-5,580
Closed -$376K – 3426
2023
Q1 		$376K Buy
5,580
+236
+4% +$15.9K 0.01% 1478
2022
Q4 		$375K Sell
5,344
-5,831
-52% -$388K 0.01% 1333
2022
Q3 		$715K Buy
11,175
+8,019
+254% +$584K 0.02% 834
2022
Q2 		$223K Buy
+3,156
New +$230K 0.01% 1562
2022
Q1 		– Sell
-3,686
Closed -$253K – 2564
2021
Q4 		$250K Buy
+3,686
New +$240K 0.01% 932
2021
Q2 		– Sell
-3,418
Closed -$227K – 1752
2021
Q1 		$227K Buy
3,418
+416
+14% +$26.3K 0.01% 587
2020
Q4 		$200K Buy
+3,002
New +$209K ﹤0.01% 1415
2020
Q1 		– Sell
-7,642
Closed -$485K – 2429
2019
Q4 		$485K Buy
7,642
+2,416
+46% +$151K ﹤0.01% 1464
2019
Q3 		$339K Buy
+5,226
New +$326K ﹤0.01% 1454
2019
Q1 		– Sell
-23,586
Closed -$1.16M – 2525
2018
Q4 		$1.16M Buy
23,586
+17,771
+306% +$891K 0.01% 572
2018
Q3 		$275K Buy
+5,815
New +$275K ﹤0.01% 1830
2018
Q2 		– Sell
-6,443
Closed -$293K – 3058
2018
Q1 		$293K Buy
+6,443
New +$287K ﹤0.01% 2019
2017
Q1 		– Sell
-18,096
Closed -$737K – 1146
2016
Q4 		$737K Buy
+18,096
New +$724K 0.25% 86

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

Two Sigma Securities's XEL Position: Q1 2026 in Review

Two Sigma Securities sold out of Xcel Energy (XEL) in Q1 2026, closing a stake of 32,637 shares — an estimated $2.41M sold.

Two Sigma Securities first reported a position in XEL in Q4 2016 and held it in 20 quarters. The position peaked at $2.41M in Q4 2025. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Two Sigma Securities reported no remaining Xcel Energy position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 32,637 Xcel Energy shares in Q1 2026, an estimated $2.41M.
  • Two Sigma Securities first reported a position in Xcel Energy in Q4 2016 and held it in 20 quarters.
  • Two Sigma Securities's Xcel Energy position peaked at $2.41M in Q4 2025.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.