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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 $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.