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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 		$32.6K Sell
500
-3,800
-88% -$225K ﹤0.01% 3164
2024
Q2 		$230K Sell
4,300
-1,200
-22% -$65.3K ﹤0.01% 2689
2024
Q1 		$296K Sell
5,500
-14,500
-73% -$828K ﹤0.01% 2806
2023
Q4 		$1.24M Buy
20,000
+8,800
+79% +$528K ﹤0.01% 1900
2023
Q3 		$641K Sell
11,200
-2,500
-18% -$150K ﹤0.01% 2191
2023
Q2 		$852K Sell
13,700
-15,200
-53% -$1.01M ﹤0.01% 1818
2023
Q1 		$1.95M Buy
28,900
+15,600
+117% +$1.05M 0.01% 1325
2022
Q4 		$932K Sell
13,300
-12,000
-47% -$798K 0.01% 1990
2022
Q3 		$1.62M Buy
25,300
+10,500
+71% +$764K 0.01% 1750
2022
Q2 		$930K Sell
14,800
-8,900
-38% -$648K ﹤0.01% 3180
2022
Q1 		$1.71M Buy
23,700
+5,900
+33% +$405K ﹤0.01% 2007
2021
Q4 		$1.21M Buy
17,800
+13,700
+334% +$893K ﹤0.01% 2391
2021
Q3 		$256K Sell
4,100
-2,600
-39% -$176K ﹤0.01% 3805
2021
Q2 		$441K Sell
6,700
-2,300
-26% -$160K ﹤0.01% 3341
2021
Q1 		$599K Buy
9,000
+2,600
+41% +$164K ﹤0.01% 3030
2020
Q4 		$427K Sell
6,400
-168,800
-96% -$11.8M ﹤0.01% 3211
2020
Q3 		$12.1M Sell
175,200
-41,700
-19% -$2.85M 0.03% 505
2020
Q2 		$13.6M Buy
216,900
+205,600
+1,819% +$13M 0.05% 380
2020
Q1 		$681K Buy
+11,300
New +$736K ﹤0.01% 1825
2019
Q4 		– Sell
-3,500
Closed -$227K – 4178
2019
Q3 		$227K Buy
3,500
+500
+17% +$31.2K ﹤0.01% 2822
2019
Q2 		$178K Sell
3,000
-7,800
-72% -$448K ﹤0.01% 2914
2019
Q1 		$607K Sell
10,800
-11,900
-52% -$633K ﹤0.01% 2235
2018
Q4 		$1.12M Sell
22,700
-49,000
-68% -$2.46M 0.01% 1675
2018
Q3 		$3.38M Buy
+71,700
New +$3.39M 0.01% 1042

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.