XEL
Xcel Energy Inc. · Utilities · Regulated Electric
Señales de momentum (gestores comparables):
amplitud de titulares -5.9% ·
flujo de acciones +1.5% ·
nuevas posiciones netas -6.2%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.01M | $71.53M | n/a | n/a |
| Q2 2026 | 164 | +3 | 482.46M | $38.81B | +5 | −2 |
| 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 | The Vanguard Group ✦ (pasivo) | 74.72M | n/a | $5.09B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 50.61M | n/a | $3.45B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (pasivo) | 34.14M | +0.4% | $2.34B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 31.64M | +22.6% | $2.15B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (pasivo) | 16.19M | +2.9% | $1.11B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 5.93M | n/a | $404.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | AQR Capital Management ✦ | 1.51M | -9.1% | $101.69M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | Adage Capital Partners ✦ | 528.24K | -31.8% | $35.97M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 331.21K | -86.3% | $22.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 279.69K | +3729.8% | $19.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 183.70K | -67.6% | $12.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 182.52K | -5.6% | $12.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 117.47K | -61.8% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 16.10K | -96.6% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 9.20K | -32.9% | $626,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 5.76K | +79.8% | $391,984 | 0.0% | ▲ Add | 4 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Fisher Asset Management | $202,948 | era 0.0% |
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.