XEL XCEL ENERGY INC
2026Q1 · CUSIP 98389B100
🟡 Cooling · Breadth rolling over
Holders
1,256
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
293
Δ whales
-3
Inst. holding value
$42.1B
New positions
127
Closed positions
115
Price momentum (1Q)
-2.6%
Put / Call
12/13
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | -2.6% | — |
| 2025Q3 | Top 4% | +0.2% | -0.3% |
| 2025Q1 | Top 10% | +2.2% | +14.4% |
| 2024Q4 | Top 5% | +6.2% | +8.6% |
| 2024Q3 | Top 3% | +0.8% | +0.6% |
| 2023Q4 | Top 4% | -5.0% | +4.0% |
| 2022Q4 | Top 8% | -1.3% | -12.1% |
| 2022Q2 | Top 9% | -12.7% | -10.6% |
| 2022Q1 | Top 12% | +2.9% | -9.3% |
| 2021Q4 | Top 5% | +14.4% | +18.4% |
| 2021Q2 | Top 20% | -8.9% | -3.5% |
| 2020Q4 | Top 15% | +17.9% | +16.9% |
| 2020Q3 | Top 10% | -16.1% | -4.2% |
| 2019Q4 | Top 11% | -15.0% | -0.0% |
| 2019Q3 | Top 13% | +16.8% | +0.3% |
| 2019Q1 | Top 7% | +6.9% | +6.7% |
| 2018Q4 | Top 3% | +9.3% | +17.2% |