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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
2024
Q3 		– Sell
-10,900
Closed -$582K – 3739
2024
Q2 		$582K Buy
+10,900
New +$593K 0.01% 1420
2023
Q4 		– Sell
-4,200
Closed -$240K – 3676
2023
Q3 		$240K Buy
+4,200
New +$252K ﹤0.01% 2141
2022
Q2 		– Sell
-4,000
Closed -$289K – 2909
2022
Q1 		$289K Buy
+4,000
New +$275K 0.01% 1431

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
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.