XEL
Xcel Energy Inc. · Utilities · Regulated Electric
Señales de momentum (gestores comparables):
amplitud de titulares +16.7% ·
flujo de acciones +2.9% ·
nuevas posiciones netas +14.3%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.01M | $71.53M | n/a | −1 |
| Q2 2026 | 162 | +3 | 481.37M | $38.72B | +5 | −4 |
| Q1 2026 | 164 | -3 | 460.95M | $36.64B | +3 | −6 |
| Q4 2025 | 165 | +2 | 496.92M | $36.72B | +3 | −1 |
| Q3 2025 | 20 | +1 | 279.11M | $22.53B | +3 | −2 |
| Q2 2025 | 16 | -1 | 216.41M | $14.76B | n/a | −1 |
| Q1 2025 | 14 | +2 | 81.98M | $5.83B | +3 | −1 |
| Q4 2024 | 12 | 0 | 79.69M | $5.38B | +1 | −1 |
| Q3 2024 | 11 | +2 | 41.12M | $2.68B | +2 | n/a |
| Q2 2024 | 9 | n/a | 34.96M | $1.87B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 34.02M | -7.0% | $2.43B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 25.81M | +31.0% | $1.83B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (pasivo) | 15.73M | +3.6% | $1.12B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 2.42M | +25.2% | $171.21M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.66M | -27.3% | $117.62M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 6 | Adage Capital Partners ✦ | 774.04K | +44.3% | $54.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 567.60K | +203.7% | $40.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 470.70K | -48.2% | $33.32M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 307.56K | Nuevo | $21.77M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 193.35K | +233.1% | $13.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 13.70K | Nuevo | $969,823 | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 7.30K | -98.5% | $516,979 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 3.20K | -1.4% | $226,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 2.87K | Nuevo | $202,948 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Arrowstreet Capital | $21.77M | 0.0% |
| D. E. Shaw & Co. | $969,823 | 0.0% |
| Fisher Asset Management | $202,948 | 0.0% |
Posición cerrada
| Point72 Asset Management | $123.52M | era 0.3% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,256 tenedores, 529.92M acciones, $40.91B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.