Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,404,157
+$993,589 QoQ
Shares Held
42,393
+29.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#353
of 1,277 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Derivatives in XEL
reported options exposure · as of Sep 30, 2024CallValue
$261,200
CallShares
4,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $25,968,934 across 15 Utilities - Regulated Electric names. XEL ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
143,788 | $5,226,693 | |
| 2 | D |
Dominion Energy, Inc
|
75,438 | $5,151,661 | |
| 3 | XEL |
Xcel Energy Inc
This page
|
42,393 | $3,404,157 | |
| 4 | CNP |
Centerpoint Energy Inc
|
51,899 | $2,285,631 | |
| 5 | CMS |
Cms Energy Corp
|
26,206 | $2,004,759 | |
| 6 | DUK |
Duke Energy CORP
|
14,892 | $1,885,029 | |
| 7 | ED |
Consolidated Edison Inc
|
15,093 | $1,669,738 | |
| 8 | SO |
Southern Co
|
15,351 | $1,469,244 |
All Filings in XEL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,404,157 | 42,393 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,410,568 | 32,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $281,468 | 3,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $387,012 | 5,683 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $261,200 | 4,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $428,455 | 8,022 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,767,871 | 33,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $582,169 | 10,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $204,250 | 3,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $376,142 | 6,998 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $236,867 | 3,826 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $240,324 | 4,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $615,687 | 10,760 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,024,238 | 17,900 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $376,315 | 5,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $374,667 | 5,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $715,200 | 11,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,280 | 3,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $223,318 | 3,156 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $288,680 | 4,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $548,492 | 7,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $249,542 | 3,686 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $227,331 | 3,418 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $200,143 | 3,002 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $200,010 | 3,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||