Abbrea Capital’s Xcel Energy XEL Stock Holding History

Abbrea 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
2024 Q2	$226K	Sell	4,181 -693	-14%	-$37.7K	0.03%	215
2024 Q1	$265K	Hold	4,874	–	–	0.03%	221
2023 Q4	$304K	Hold	4,874	–	–	0.04%	199
2023 Q3	$281K	Hold	4,874	–	–	0.04%	199
2023 Q2	$306K	Hold	4,874	–	–	0.05%	194
2023 Q1	$331K	Hold	4,874	–	–	0.06%	186
2022 Q4	$344K	Hold	4,874	–	–	0.06%	182
2022 Q3	$314K	Hold	4,874	–	–	0.06%	177
2022 Q2	$347K	Hold	4,874	–	–	0.06%	174
2022 Q1	$354K	Hold	4,874	–	–	0.05%	195
2021 Q4	$332K	Hold	4,874	–	–	0.04%	203
2021 Q3	$307K	Hold	4,874	–	–	0.05%	203
2021 Q2	$323K	Hold	4,874	–	–	0.05%	199
2021 Q1	$326K	Hold	4,874	–	–	0.05%	184
2020 Q4	$327K	Buy	4,874 +693	+17%	+$48.3K	0.06%	175
2020 Q3	$290K	Sell	4,181 -693	-14%	-$47.3K	0.06%	159
2020 Q2	$307K	Hold	4,874	–	–	0.07%	158
2020 Q1	$296K	Buy	+4,874	New	+$318K	0.08%	152

Other funds holding XEL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abbrea Capital's XEL Position: Q2 2024 in Review

Abbrea Capital reduced its Xcel Energy (XEL) stake by 14% in Q2 2024, selling an estimated $37.7K and leaving 4,181 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #215.

Abbrea Capital first reported a position in XEL in Q1 2020 and has held it in 18 quarters since. The position peaked at $354K in Q1 2022. 972 funds tracked by Wall St. Rank hold XEL as of Q2 2024.

Abbrea Capital held 4,181 shares of Xcel Energy worth $226K as of Q2 2024.
Abbrea Capital sold 693 Xcel Energy shares in Q2 2024, an estimated $37.7K.
Xcel Energy made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #215 holding.
Abbrea Capital first reported a position in Xcel Energy in Q1 2020 and has held it in 18 quarters since.
Abbrea Capital's Xcel Energy position peaked at $354K in Q1 2022.
972 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.