Alethea Capital Management’s Xcel Energy XEL Stock Holding History

Alethea Capital Management’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 Q4	–	Sell	-7,524	Closed	-$431K	–	53
2023 Q3	$431K	Buy	+7,524	New	+$452K	0.53%	15
2021 Q2	–	Sell	-10,853	Closed	-$722K	–	112
2021 Q1	$722K	Buy	+10,853	New	+$686K	0.44%	37
2020 Q3	–	Sell	-7,412	Closed	-$463K	–	102
2020 Q2	$463K	Buy	+7,412	New	+$467K	0.27%	47
2018 Q1	–	Sell	-22,388	Closed	-$1.08M	–	116
2017 Q4	$1.08M	Sell	22,388 -31,459	-58%	-$1.56M	1.71%	14
2017 Q3	$2.55M	Buy	+53,847	New	+$2.58M	2.99%	5

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alethea Capital Management's XEL Position: Q4 2023 in Review

Alethea Capital Management sold out of Xcel Energy (XEL) in Q4 2023, closing a stake of 7,524 shares — an estimated $431K sold.

Alethea Capital Management first reported a position in XEL in Q3 2017 and held it in 5 quarters. The position peaked at $2.55M in Q3 2017. 1,017 funds tracked by Wall St. Rank hold XEL as of Q4 2023.

Alethea Capital Management reported no remaining Xcel Energy position as of Q4 2023 after selling out during the quarter.
Alethea Capital Management sold 7,524 Xcel Energy shares in Q4 2023, an estimated $431K.
Alethea Capital Management first reported a position in Xcel Energy in Q3 2017 and held it in 5 quarters.
Alethea Capital Management's Xcel Energy position peaked at $2.55M in Q3 2017.
1,017 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2023.

Based on Alethea Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.