Alley Company’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $420K | Sell |
6,201
-184
| -3% | -$12K | 0.07% | 75 |
|
|
2021
Q3 | $399K | Hold |
6,385
| – | – | 0.07% | 75 |
|
|
2021
Q2 | $421K | Sell |
6,385
-302
| -5% | -$21K | 0.08% | 75 |
|
|
2021
Q1 | $445K | Sell |
6,687
-53,899
| -89% | -$3.41M | 0.09% | 72 |
|
|
2020
Q4 | $4.04M | Sell |
60,586
-412,320
| -87% | -$28.7M | 0.84% | 45 |
|
|
2020
Q3 | $32.6M | Sell |
472,906
-272
| -0.1% | -$18.6K | 2.37% | 16 |
|
|
2020
Q2 | $29.6M | Buy |
473,178
+130,590
| +38% | +$8.23M | 2.29% | 18 |
|
|
2020
Q1 | $20.7M | Buy |
342,588
+274,434
| +403% | +$17.9M | 2.39% | 18 |
|
|
2019
Q4 | $4.33M | Sell |
68,154
-690
| -1% | -$43.2K | 1.11% | 40 |
|
|
2019
Q3 | $4.47M | Buy |
68,844
+596
| +0.9% | +$37.1K | 1.22% | 38 |
|
|
2019
Q2 | $4.06M | Sell |
68,248
-2,614
| -4% | -$150K | 1.15% | 40 |
|
|
2019
Q1 | $3.98M | Sell |
70,862
-1,460
| -2% | -$77.7K | 1.17% | 40 |
|
|
2018
Q4 | $3.56M | Sell |
72,322
-2,270
| -3% | -$114K | 1.17% | 40 |
|
|
2018
Q3 | $3.52M | Sell |
74,592
-1,406
| -2% | -$66.4K | 1.08% | 41 |
|
|
2018
Q2 | $3.47M | Buy |
75,998
+613
| +0.8% | +$27.5K | 1.17% | 38 |
|
|
2018
Q1 | $3.43M | Buy |
75,385
+156
| +0.2% | +$6.95K | 1.18% | 39 |
|
|
2017
Q4 | $3.62M | Sell |
75,229
-672
| -0.9% | -$33.4K | 1.24% | 36 |
|
|
2017
Q3 | $3.59M | Sell |
75,901
-249
| -0.3% | -$11.9K | 1.3% | 36 |
|
|
2017
Q2 | $3.49M | Buy |
76,150
+148
| +0.2% | +$6.81K | 1.32% | 36 |
|
|
2017
Q1 | $3.38M | Buy |
76,002
+5,177
| +7% | +$219K | 1.33% | 36 |
|
|
2016
Q4 | $2.88M | Sell |
70,825
-306
| -0.4% | -$12.2K | 1.27% | 36 |
|
|
2016
Q3 | $2.93M | Sell |
71,131
-131
| -0.2% | -$5.6K | 1.3% | 35 |
|
|
2016
Q2 | $3.19M | Buy |
71,262
+1,453
| +2% | +$60.1K | 1.45% | 32 |
|
|
2016
Q1 | $2.92M | Sell |
69,809
-3,068
| -4% | -$120K | 1.4% | 32 |
|
|
2015
Q4 | $2.62M | Buy |
72,877
+53
| +0.1% | +$1.89K | 1.28% | 37 |
|
|
2015
Q3 | $2.58M | Sell |
72,824
-3,134
| -4% | -$107K | 1.33% | 36 |
|
|
2015
Q2 | $2.44M | Buy |
75,958
+1,329
| +2% | +$44.7K | 1.2% | 39 |
|
|
2015
Q1 | $2.6M | Buy |
74,629
+6,052
| +9% | +$216K | 1.27% | 36 |
|
|
2014
Q4 | $2.46M | Buy |
68,577
+2,621
| +4% | +$88K | 1.27% | 36 |
|
|
2014
Q3 | $2M | Buy |
65,956
+1,847
| +3% | +$57.8K | 1.45% | 34 |
|
|
2014
Q2 | $2.07M | Sell |
64,109
-4,628
| -7% | -$143K | 1.47% | 32 |
|
|
2014
Q1 | $2.09M | Buy |
68,737
+25,958
| +61% | +$757K | 1.47% | 33 |
|
|
2013
Q4 | $1.2M | Buy |
42,779
+485
| +1% | +$13.7K | 0.87% | 55 |
|
|
2013
Q3 | $1.17M | Buy |
42,294
+1,271
| +3% | +$36.3K | 0.93% | 53 |
|
|
2013
Q2 | $1.16M | Buy |
+41,023
| New | +$1.23M | 0.97% | 51 |
|
Other funds holding XEL
MAM
Alley Company's XEL Position: Q4 2021 in Review
Alley Company reduced its Xcel Energy (XEL) stake by 2.9% in Q4 2021, selling an estimated $12K and leaving 6,201 shares worth $420K. The position accounts for 0.07% of the portfolio, ranked #75.
Alley Company first reported a position in XEL in Q2 2013 and has held it in 35 quarters since. The position peaked at $32.6M in Q3 2020. 910 funds tracked by Wall St. Rank hold XEL as of Q4 2021.
- Alley Company held 6,201 shares of Xcel Energy worth $420K as of Q4 2021.
- Alley Company sold 184 Xcel Energy shares in Q4 2021, an estimated $12K.
- Xcel Energy made up 0.07% of Alley Company's portfolio in Q4 2021, its #75 holding.
- Alley Company first reported a position in Xcel Energy in Q2 2013 and has held it in 35 quarters since.
- Alley Company's Xcel Energy position peaked at $32.6M in Q3 2020.
- 910 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2021.
Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.