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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 horizonsHow are these numbers computed? →
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 DATEFILEDDETAILS
XEL
XCEL ENERGY INC
SALE
EVP and Group President Utilit
10,000$69.73$697.3K37,065.861Mar 5, 2020Mar 9, 2020View →
XEL
XCEL ENERGY INC
SALE
EVP and Group President Utilit
10,000$64.46$644.6K47,065.861Mar 2, 2020Mar 4, 2020View →
XEL
XCEL ENERGY INC
SALE
EVP and Group President Utilit
5,000$69.02$345.1K57,065.861Feb 26, 2020Feb 27, 2020View →
XEL
XCEL ENERGY INC
SALE
EVP and Group President Utilit
2,702.711$70.26$189.9K62,065.861Feb 18, 2020Feb 20, 2020View →
XEL
XCEL ENERGY INC
SALE
EVP and Group President Utilit
2,100.1640Feb 18, 2020Feb 20, 2020View →
XEL
XCEL ENERGY INC
PURCHASEGRANT
Stock grant
3,987.54762,668.408Feb 18, 2020Feb 20, 2020View →
XEL
XCEL ENERGY INC
PURCHASE
EVP and Group President Utilit
2,100.16464,768.572Feb 18, 2020Feb 20, 2020View →
XEL
XCEL ENERGY INC
PURCHASEGRANT
Stock grant
2,0042,004Jan 2, 2020Jan 6, 2020View →
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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