5L
XEL icon

55I LLC’s Xcel Energy XEL Stock Holding History

55I LLC’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
2022
Q3 		$388K Buy
+6,061
New +$441K 0.01% 439
2022
Q2 		– Sell
-6,429
Closed -$464K – 715
2022
Q1 		$464K Buy
6,429
+1,769
+38% +$122K 0.01% 365
2021
Q4 		$315K Buy
4,660
+1,032
+28% +$67.3K 0.01% 410
2021
Q3 		$227K Buy
+3,628
New +$245K 0.01% 446
2020
Q4 		– Sell
-4,075
Closed -$281K – 299
2020
Q3 		$281K Buy
+4,075
New +$278K 0.03% 225

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

55I LLC's XEL Position: Q3 2022 in Review

55I LLC opened a new position in Xcel Energy (XEL) in Q3 2022: 6,061 shares worth $388K. The stake represents 0.01% of the portfolio and ranks #439 among its holdings. This is a return to the name: 55I LLC previously reported a position in XEL as recently as Q1 2022.

55I LLC first reported a position in XEL in Q3 2020 and has held it in 5 quarters since. The position peaked at $464K in Q1 2022. 937 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

  • 55I LLC held 6,061 shares of Xcel Energy worth $388K as of Q3 2022.
  • Xcel Energy was a new 55I LLC position in Q3 2022.
  • Xcel Energy made up 0.01% of 55I LLC's portfolio in Q3 2022, its #439 holding.
  • 55I LLC first reported a position in Xcel Energy in Q3 2020 and has held it in 5 quarters since.
  • 55I LLC's Xcel Energy position peaked at $464K in Q1 2022.
  • 937 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.