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
2024 Q4	–	Sell	-4,000	Closed	-$261K	–	3359
2024 Q3	$261K	Sell	4,000 -29,100	-88%	-$1.73M	﹤0.01%	1905
2024 Q2	$1.77M	Buy	33,100 +29,300	+771%	+$1.59M	0.02%	770
2024 Q1	$204K	Buy	+3,800	New	+$217K	﹤0.01%	2324
2023 Q4	–	Sell	-17,900	Closed	-$1.02M	–	3675
2023 Q3	$1.02M	Buy	+17,900	New	+$1.08M	0.01%	1026
2022 Q3	–	Sell	-3,000	Closed	-$212K	–	3172
2022 Q2	$212K	Sell	3,000 -4,600	-61%	-$335K	0.01%	1607
2022 Q1	$548K	Buy	+7,600	New	+$522K	0.02%	946
2021 Q1	–	Sell	-3,000	Closed	-$200K	–	1832
2020 Q4	$200K	Buy	+3,000	New	+$209K	﹤0.01%	1414

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 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.