Two Sigma Securities’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
Q2 | $3.4M | Buy |
+42,393
| New | +$3.38M | 0.29% | 60 |
|
|
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
Two Sigma Securities's XEL Position: Q2 2026 in Review
Two Sigma Securities opened a new position in Xcel Energy (XEL) in Q2 2026: 42,393 shares worth $3.4M. The stake represents 0.29% of the portfolio and ranks #60 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XEL as recently as Q4 2025.
Two Sigma Securities first reported a position in XEL in Q4 2016 and has held it in 21 quarters since. 1,289 funds tracked by Wall St. Rank hold XEL as of Q2 2026.
- Two Sigma Securities held 42,393 shares of Xcel Energy worth $3.4M as of Q2 2026.
- Xcel Energy was a new Two Sigma Securities position in Q2 2026.
- Xcel Energy made up 0.29% of Two Sigma Securities's portfolio in Q2 2026, its #60 holding.
- Two Sigma Securities first reported a position in Xcel Energy in Q4 2016 and has held it in 21 quarters since.
- 1,289 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.