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AGF Investments LLC’s Xcel Energy XEL Stock Holding History

AGF Investments 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 		$1.47M Buy
22,988
+9,713
+73% +$707K 0.13% 147
2022
Q2 		$939K Buy
13,275
+689
+5% +$50.1K 0.09% 118
2022
Q1 		$908K Buy
+12,586
New +$865K 0.08% 111
2021
Q3 		– Sell
-531
Closed -$35K – 478
2021
Q2 		$35K Buy
+531
New +$37K ﹤0.01% 375
2021
Q1 		– Sell
-479
Closed -$32K – 519
2020
Q4 		$32K Sell
479
-96
-17% -$6.69K ﹤0.01% 350
2020
Q3 		$40K Sell
575
-41
-7% -$2.8K ﹤0.01% 370
2020
Q2 		$39K Buy
616
+253
+70% +$15.9K ﹤0.01% 401
2020
Q1 		$22K Sell
363
-5
-1% -$326 ﹤0.01% 436
2019
Q4 		$23K Sell
368
-182
-33% -$11.4K ﹤0.01% 450
2019
Q3 		$36K Sell
550
-190
-26% -$11.8K 0.01% 433
2019
Q2 		$44K Buy
+740
New +$42.5K 0.01% 421
2019
Q1 		– Sell
-22,226
Closed -$1.09M – 753
2018
Q4 		$1.09M Buy
22,226
+1,231
+6% +$61.7K 0.15% 148
2018
Q3 		$991K Buy
20,995
+340
+2% +$16.1K 0.13% 167
2018
Q2 		$944 Sell
20,655
-2,353
-10% -$105K 0.11% 172
2018
Q1 		$1.05M Sell
23,008
-4,719
-17% -$210K 0.18% 112
2017
Q4 		$1.33M Buy
27,727
+5,319
+24% +$264K 0.23% 80
2017
Q3 		$1.06M Buy
22,408
+496
+2% +$23.8K 0.24% 79
2017
Q2 		$1M Buy
21,912
+1,436
+7% +$66.1K 0.23% 81
2017
Q1 		$911K Sell
20,476
-716
-3% -$30.3K 0.23% 81
2016
Q4 		$863K Buy
+21,192
New +$847K 0.23% 79

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 $315B AUM 27.84% 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

AGF Investments LLC's XEL Position: Q3 2022 in Review

AGF Investments LLC increased its Xcel Energy (XEL) stake by 73% in Q3 2022, buying an estimated $707K and bringing the position to 22,988 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #147.

AGF Investments LLC first reported a position in XEL in Q4 2016 and has held it in 20 quarters since. 938 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

  • AGF Investments LLC held 22,988 shares of Xcel Energy worth $1.47M as of Q3 2022.
  • AGF Investments LLC bought 9,713 Xcel Energy shares in Q3 2022, an estimated $707K.
  • Xcel Energy made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #147 holding.
  • AGF Investments LLC first reported a position in Xcel Energy in Q4 2016 and has held it in 20 quarters since.
  • 938 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.