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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 		$7.03M Sell
107,600
-4,200
-4% -$249K 0.02% 756
2024
Q2 		$5.97M Sell
111,800
-34,500
-24% -$1.88M 0.02% 757
2024
Q1 		$7.86M Buy
146,300
+120,300
+463% +$6.87M 0.02% 617
2023
Q4 		$1.61M Buy
26,000
+13,100
+102% +$786K 0.01% 1701
2023
Q3 		$738K Sell
12,900
-13,300
-51% -$799K ﹤0.01% 2066
2023
Q2 		$1.63M Buy
26,200
+3,100
+13% +$207K 0.01% 1340
2023
Q1 		$1.56M Sell
23,100
-5,900
-20% -$398K 0.01% 1510
2022
Q4 		$2.03M Sell
29,000
-91,000
-76% -$6.05M 0.01% 1319
2022
Q3 		$7.68M Sell
120,000
-78,100
-39% -$5.69M 0.03% 575
2022
Q2 		$13.8M Buy
198,100
+170,500
+618% +$12.4M 0.03% 653
2022
Q1 		$1.99M Buy
27,600
+10,100
+58% +$694K ﹤0.01% 1864
2021
Q4 		$1.19M Buy
17,500
+11,200
+178% +$730K ﹤0.01% 2409
2021
Q3 		$394K Sell
6,300
-27,900
-82% -$1.88M ﹤0.01% 3449
2021
Q2 		$2.25M Sell
34,200
-4,800
-12% -$334K 0.01% 1778
2021
Q1 		$2.59M Buy
39,000
+10,500
+37% +$664K 0.01% 1623
2020
Q4 		$1.9M Sell
28,500
-4,100
-13% -$286K ﹤0.01% 1893
2020
Q3 		$2.25M Sell
32,600
-11,000
-25% -$750K 0.01% 1562
2020
Q2 		$2.73M Buy
43,600
+43,200
+10,800% +$2.72M 0.01% 1232
2020
Q1 		$24K Buy
+400
New +$26.1K ﹤0.01% 3756
2019
Q3 		– Sell
-1,500
Closed -$89K – 4372
2019
Q2 		$89K Buy
1,500
+1,400
+1,400% +$80.5K ﹤0.01% 3197
2019
Q1 		$6K Sell
100
-24,700
-100% -$1.31M ﹤0.01% 3670
2018
Q4 		$1.22M Buy
24,800
+15,800
+176% +$792K 0.01% 1603
2018
Q3 		$425K Buy
+9,000
New +$425K ﹤0.01% 2678

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. 1,029 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.
  • 1,029 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.