MarketPeel
Insider Trading Intelligence
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David L. Eves

XEL
EVP AND GROUP PRESIDENT UTILIT · XCEL ENERGY INC · CIK 0001384582
FILING MIX · LIFETIME38%/62%
BUYS
3
SELLS
5
TOTAL VALUE
$1.88M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
37,066
AVG SELL PX
$67.75
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by David L. Eves, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%-2.15%-9.61%+7.45%+7.05%
14d3+100.00%-9.59%-18.27%+8.68%+9.69%
30d3+100.00%-13.54%-18.51%+4.97%+4.71%
60d3+100.00%-5.97%-6.99%+1.02%+2.98%
90d3+66.67%-4.17%-0.05%-4.11%-6.66%
180d3+0.00%+3.42%+14.53%-11.11%-9.00%
1y3+100.00%-9.11%+27.21%-36.32%-35.50%
2y3+0.00%+6.86%+46.27%-39.41%-38.92%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
XEL · 37,065.861 shares · as of Mar 5, 2020
016,19232,38448,57664,769SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 3 buys / 5 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
XEL
XCEL ENERGY INC
SALE
EVP and Group President Utilit
10,000$69.73$697.3K37,065.861Mar 5, 2020Mar 9, 2020
XEL
XCEL ENERGY INC
SALE
EVP and Group President Utilit
10,000$64.46$644.6K47,065.861Mar 2, 2020Mar 4, 2020
XEL
XCEL ENERGY INC
SALE
EVP and Group President Utilit
5,000$69.02$345.1K57,065.861Feb 26, 2020Feb 27, 2020
XEL
XCEL ENERGY INC
SALE
EVP and Group President Utilit
2,702.711$70.26$189.9K62,065.861Feb 18, 2020Feb 20, 2020
XEL
XCEL ENERGY INC
SALE
EVP and Group President Utilit
2,100.1640Feb 18, 2020Feb 20, 2020
XEL
XCEL ENERGY INC
PURCHASEGRANT
Stock grant
3,987.54762,668.408Feb 18, 2020Feb 20, 2020
XEL
XCEL ENERGY INC
PURCHASE
EVP and Group President Utilit
2,100.16464,768.572Feb 18, 2020Feb 20, 2020
XEL
XCEL ENERGY INC
PURCHASEGRANT
Stock grant
2,0042,004Jan 2, 2020Jan 6, 2020
Other insiders · XEL
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About this filer
CIK 0001384582
ROLE
EVP and Group President Utilit
PRIMARY
XEL
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001384582DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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