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PEAK6 Investments’s Xcel Energy XEL Stock Holding History

PEAK6 Investments’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 		$545K Sell
8,348
-79,478
-90% -$4.71M ﹤0.01% 2261
2024
Q2 		$4.69M Sell
87,826
-12,009
-12% -$653K 0.01% 880
2024
Q1 		$5.37M Buy
+99,835
New +$5.7M 0.01% 789
2023
Q4 		– Sell
-603
Closed -$36.2K – 4925
2023
Q3 		$34.5K Sell
603
-5,512
-90% -$331K ﹤0.01% 3688
2023
Q2 		$380K Sell
6,115
-7,576
-55% -$506K ﹤0.01% 2406
2023
Q1 		$923K Sell
13,691
-11,375
-45% -$768K ﹤0.01% 1902
2022
Q4 		$1.76M Sell
25,066
-20,051
-44% -$1.33M 0.01% 1446
2022
Q3 		$2.89M Buy
45,117
+39,002
+638% +$2.84M 0.01% 1252
2022
Q2 		$380K Buy
+6,115
New +$445K ﹤0.01% 2407
2021
Q4 		– Sell
-3,723
Closed -$243K – 5898
2021
Q3 		$233K Sell
3,723
-4,845
-57% -$327K ﹤0.01% 3881
2021
Q2 		$564K Buy
8,568
+4,172
+95% +$290K ﹤0.01% 3120
2021
Q1 		$292K Sell
4,396
-10,313
-70% -$652K ﹤0.01% 3649
2020
Q4 		$981K Buy
+14,709
New +$1.03M ﹤0.01% 2505

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6 Investments's XEL Position: Q3 2024 in Review

PEAK6 Investments reduced its Xcel Energy (XEL) stake by 90% in Q3 2024, selling an estimated $4.71M and leaving 8,348 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

PEAK6 Investments first reported a position in XEL in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.37M in Q1 2024. 1,030 funds tracked by Wall St. Rank hold XEL as of Q3 2024.

  • PEAK6 Investments held 8,348 shares of Xcel Energy worth $545K as of Q3 2024.
  • PEAK6 Investments sold 79,478 Xcel Energy shares in Q3 2024, an estimated $4.71M.
  • Xcel Energy made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2261 holding.
  • PEAK6 Investments first reported a position in Xcel Energy in Q4 2020 and has held it in 13 quarters since.
  • PEAK6 Investments's Xcel Energy position peaked at $5.37M in Q1 2024.
  • 1,030 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.