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Advisor Partners II’s Xcel Energy XEL Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.3M Sell
22,777
-767
-3% -$46.1K 0.05% 395
2023
Q2 		$1.46M Sell
23,544
-887
-4% -$59.2K 0.07% 294
2023
Q1 		$1.65M Buy
24,431
+2,155
+10% +$145K 0.09% 234
2022
Q4 		$1.56M Sell
22,276
-1,043
-4% -$69.4K 0.1% 233
2022
Q3 		$1.49M Buy
+23,319
New +$1.7M 0.11% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisor Partners II's XEL Position: Q3 2023 in Review

Advisor Partners II reduced its Xcel Energy (XEL) stake by 3.3% in Q3 2023, selling an estimated $46.1K and leaving 22,777 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #395.

Advisor Partners II first reported a position in XEL in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.65M in Q1 2023. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

  • Advisor Partners II held 22,777 shares of Xcel Energy worth $1.3M as of Q3 2023.
  • Advisor Partners II sold 767 Xcel Energy shares in Q3 2023, an estimated $46.1K.
  • Xcel Energy made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #395 holding.
  • Advisor Partners II first reported a position in Xcel Energy in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Xcel Energy position peaked at $1.65M in Q1 2023.
  • 926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.