MarketPeel
Insider Trading Intelligence
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Scott M. Wilensky

XEL
EVP AND GENERAL COUNSEL · XCEL ENERGY INC · CIK 0001530606
FILING MIX · LIFETIME50%/50%
BUYS
3
SELLS
3
TOTAL VALUE
$2.48M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
76,057
AVG SELL PX
$67.06
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Scott M. Wilensky, 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
7d1+0.00%+4.23%-3.94%+8.17%+8.17%
14d1+100.00%-0.55%-15.80%+15.25%+15.25%
30d1+100.00%-7.45%-15.63%+8.17%+8.17%
60d1+100.00%-4.76%-5.25%+0.49%+0.49%
90d1+0.00%+0.71%+2.37%-1.66%-1.66%
180d1+0.00%+7.12%+17.55%-10.43%-10.43%
1y1+100.00%-9.37%+29.42%-38.78%-38.78%
2y1+0.00%+11.01%+49.81%-38.81%-38.81%
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 · 76,057.282 shares · as of Mar 3, 2020
028,25456,50784,761113,014SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 3 buys / 3 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
XEL
XCEL ENERGY INC
SALE
EVP and General Counsel
29,929$66.31$1.98M76,057.282Mar 3, 2020Mar 5, 2020View →
XEL
XCEL ENERGY INC
PURCHASE
EVP and General Counsel
4,979.827113,014.033Feb 18, 2020Feb 20, 2020View →
XEL
XCEL ENERGY INC
SALE
EVP and General Counsel
7,027.751$70.26$493.8K105,986.282Feb 18, 2020Feb 20, 2020View →
XEL
XCEL ENERGY INC
SALE
EVP and General Counsel
4,979.8270Feb 18, 2020Feb 20, 2020View →
XEL
XCEL ENERGY INC
PURCHASEGRANT
Stock grant
9,460.924108,034.206Feb 18, 2020Feb 20, 2020View →
XEL
XCEL ENERGY INC
PURCHASEGRANT
Stock grant
3,4473,447Jan 2, 2020Jan 6, 2020View →
Other insiders · XEL
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About this filer
CIK 0001530606
ROLE
EVP and General Counsel
PRIMARY
XEL
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001530606DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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