Advisor Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.63M | Buy |
23,087
+1,282
| +6% | +$93.3K | 0.12% | 191 |
|
|
2022
Q1 | $1.57M | Buy |
21,805
+1,627
| +8% | +$112K | 0.1% | 204 |
|
|
2021
Q4 | $1.37M | Sell |
20,178
-708
| -3% | -$46.2K | 0.08% | 233 |
|
|
2021
Q3 | $1.3M | Sell |
20,886
-388
| -2% | -$26.2K | 0.09% | 218 |
|
|
2021
Q2 | $1.4M | Sell |
21,274
-553
| -3% | -$38.5K | 0.09% | 215 |
|
|
2021
Q1 | $1.45M | Sell |
21,827
-1,209
| -5% | -$76.4K | 0.1% | 191 |
|
|
2020
Q4 | $1.54M | Sell |
23,036
-818
| -3% | -$57K | 0.12% | 174 |
|
|
2020
Q3 | $1.65M | Buy |
23,854
+290
| +1% | +$19.8K | 0.14% | 141 |
|
|
2020
Q2 | $1.48M | Buy |
23,564
+479
| +2% | +$30.2K | 0.14% | 149 |
|
|
2020
Q1 | $1.4M | Buy |
23,085
+7,935
| +52% | +$517K | 0.17% | 126 |
|
|
2019
Q4 | $977K | Buy |
15,150
+669
| +5% | +$41.9K | 0.1% | 203 |
|
|
2019
Q3 | $940K | Buy |
14,481
+424
| +3% | +$26.4K | 0.11% | 192 |
|
|
2019
Q2 | $836K | Buy |
14,057
+188
| +1% | +$10.8K | 0.1% | 206 |
|
|
2019
Q1 | $780K | Sell |
13,869
-399
| -3% | -$21.2K | 0.1% | 203 |
|
|
2018
Q4 | $703K | Buy |
14,268
+1,555
| +12% | +$78K | 0.11% | 202 |
|
|
2018
Q3 | $600K | Buy |
12,713
+189
| +2% | +$8.92K | 0.08% | 265 |
|
|
2018
Q2 | $572K | Sell |
12,524
-40
| -0.3% | -$1.79K | 0.1% | 248 |
|
|
2018
Q1 | $571K | Buy |
12,564
+681
| +6% | +$30.3K | 0.11% | 238 |
|
|
2017
Q4 | $536K | Buy |
11,883
+1,477
| +14% | +$73.3K | 0.1% | 251 |
|
|
2017
Q3 | $492K | Sell |
10,406
-153
| -1% | -$7.34K | 0.1% | 228 |
|
|
2017
Q2 | $484K | Buy |
10,559
+867
| +9% | +$39.9K | 0.11% | 221 |
|
|
2017
Q1 | $431K | Buy |
9,692
+1,300
| +15% | +$55.1K | 0.11% | 224 |
|
|
2016
Q4 | $342K | Buy |
8,392
+195
| +2% | +$7.8K | 0.1% | 249 |
|
|
2016
Q3 | $337K | Buy |
8,197
+509
| +7% | +$21.8K | 0.11% | 218 |
|
|
2016
Q2 | $344K | Buy |
7,688
+59
| +0.8% | +$2.44K | 0.12% | 204 |
|
|
2016
Q1 | $319K | Buy |
7,629
+292
| +4% | +$11.4K | 0.12% | 209 |
|
|
2015
Q4 | $263K | Buy |
7,337
+69
| +0.9% | +$2.46K | 0.09% | 232 |
|
|
2015
Q3 | $257K | Buy |
7,268
+689
| +10% | +$23.4K | 0.11% | 225 |
|
|
2015
Q2 | $229K | Hold |
6,579
| – | – | 0.09% | 276 |
|
|
2015
Q1 | $229K | Buy |
6,579
+135
| +2% | +$4.83K | 0.1% | 270 |
|
|
2014
Q4 | $231K | Buy |
+6,444
| New | +$216K | 0.1% | 262 |
|
|
2014
Q3 | – | Sell |
-6,435
| Closed | -$207K | – | 277 |
|
|
2014
Q2 | $207K | Buy |
+6,435
| New | +$199K | 0.1% | 266 |
|
Other funds holding XEL
MAM
Advisor Partners's XEL Position: Q2 2022 in Review
Advisor Partners increased its Xcel Energy (XEL) stake by 5.9% in Q2 2022, buying an estimated $93.3K and bringing the position to 23,087 shares worth $1.63M. The position accounts for 0.12% of the portfolio, ranked #191.
Advisor Partners first reported a position in XEL in Q2 2014 and has held it in 32 quarters since. The position peaked at $1.65M in Q3 2020. 943 funds tracked by Wall St. Rank hold XEL as of Q2 2022.
- Advisor Partners held 23,087 shares of Xcel Energy worth $1.63M as of Q2 2022.
- Advisor Partners bought 1,282 Xcel Energy shares in Q2 2022, an estimated $93.3K.
- Xcel Energy made up 0.12% of Advisor Partners's portfolio in Q2 2022, its #191 holding.
- Advisor Partners first reported a position in Xcel Energy in Q2 2014 and has held it in 32 quarters since.
- Advisor Partners's Xcel Energy position peaked at $1.65M in Q3 2020.
- 943 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.