361 Capital’s Xcel Energy XEL Stock Holding History

361 Capital’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$464K	Sell	7,427 -173	-2%	-$10.9K	0.22%	234
2020 Q1	$458K	Sell	7,600 -6	-0.1%	-$391	0.21%	248
2019 Q4	$483K	Sell	7,606 -586	-7%	-$36.7K	0.13%	274
2019 Q3	$532K	Sell	8,192 -144	-2%	-$8.97K	0.1%	263
2019 Q2	$496K	Sell	8,336 -72	-0.9%	-$4.14K	0.09%	271
2019 Q1	$473K	Sell	8,408 -12,510	-60%	-$665K	0.08%	285
2018 Q4	$1.03M	Buy	+20,918	New	+$1.05M	0.21%	203
2016 Q3	–	Sell	-1,555	Closed	-$70K	–	123
2016 Q2	$70K	Buy	+1,555	New	+$64.3K	1.04%	31

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

361 Capital's XEL Position: Q2 2020 in Review

361 Capital reduced its Xcel Energy (XEL) stake by 2.3% in Q2 2020, selling an estimated $10.9K and leaving 7,427 shares worth $464K. The position accounts for 0.22% of the portfolio, ranked #234.

361 Capital first reported a position in XEL in Q2 2016 and has held it in 8 quarters since. The position peaked at $1.03M in Q4 2018. 820 funds tracked by Wall St. Rank hold XEL as of Q2 2020.

361 Capital held 7,427 shares of Xcel Energy worth $464K as of Q2 2020.
361 Capital sold 173 Xcel Energy shares in Q2 2020, an estimated $10.9K.
Xcel Energy made up 0.22% of 361 Capital's portfolio in Q2 2020, its #234 holding.
361 Capital first reported a position in Xcel Energy in Q2 2016 and has held it in 8 quarters since.
361 Capital's Xcel Energy position peaked at $1.03M in Q4 2018.
820 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.