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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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.