Affinity Investment Advisors’s Xcel Energy XEL Stock Holding History

Affinity Investment Advisors’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 Q2	–	Sell	-4,000	Closed	-$270K	–	210
2023 Q1	$270K	Hold	4,000	–	–	0.14%	167
2022 Q4	$280K	Hold	4,000	–	–	0.13%	169
2022 Q3	$256K	Hold	4,000	–	–	0.13%	171
2022 Q2	$283K	Hold	4,000	–	–	0.14%	172
2022 Q1	$289K	Hold	4,000	–	–	0.12%	171
2021 Q4	$271K	Hold	4,000	–	–	0.11%	167
2021 Q3	$250K	Hold	4,000	–	–	0.11%	160
2021 Q2	$264K	Hold	4,000	–	–	0.12%	150
2021 Q1	$266K	Hold	4,000	–	–	0.1%	141
2020 Q4	$267K	Hold	4,000	–	–	0.11%	139
2020 Q3	$276K	Hold	4,000	–	–	0.12%	127
2020 Q2	$250K	Hold	4,000	–	–	0.12%	127
2020 Q1	$241K	Hold	4,000	–	–	0.12%	124
2019 Q4	$254K	Hold	4,000	–	–	0.09%	128
2019 Q3	$260K	Hold	4,000	–	–	0.08%	126
2019 Q2	$238K	Hold	4,000	–	–	0.07%	134
2019 Q1	$225K	Buy	+4,000	New	+$213K	0.05%	135

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Affinity Investment Advisors's XEL Position: Q2 2023 in Review

Affinity Investment Advisors sold out of Xcel Energy (XEL) in Q2 2023, closing a stake of 4,000 shares — an estimated $270K sold.

Affinity Investment Advisors first reported a position in XEL in Q1 2019 and held it in 17 quarters. The position peaked at $289K in Q1 2022. 961 funds tracked by Wall St. Rank hold XEL as of Q2 2023.

Affinity Investment Advisors reported no remaining Xcel Energy position as of Q2 2023 after selling out during the quarter.
Affinity Investment Advisors sold 4,000 Xcel Energy shares in Q2 2023, an estimated $270K.
Affinity Investment Advisors first reported a position in Xcel Energy in Q1 2019 and held it in 17 quarters.
Affinity Investment Advisors's Xcel Energy position peaked at $289K in Q1 2022.
961 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2023.

Based on Affinity Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.