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Alpha Windward’s Xcel Energy XEL Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-3,228
Closed -$223K – 369
2020
Q3 		$223K Hold
3,228
– – 0.16% 241
2020
Q2 		$202K Sell
3,228
-79
-2% -$4.98K 0.16% 242
2020
Q1 		$199K Sell
3,307
-260
-7% -$16.9K 0.18% 226
2019
Q4 		$226K Hold
3,567
– – 0.14% 252
2019
Q3 		$231K Hold
3,567
– – 0.16% 242
2019
Q2 		$218K Sell
3,567
-20
-0.6% -$1.15K 0.14% 255
2019
Q1 		$202K Sell
3,587
-87
-2% -$4.63K 0.13% 250
2018
Q4 		$181K Sell
3,674
-455
-11% -$22.8K 0.13% 240
2018
Q3 		$195K Hold
4,129
– – 0.12% 268
2018
Q2 		$189K Buy
4,129
+35
+0.9% +$1.57K 0.12% 269
2018
Q1 		$186K Buy
4,094
+136
+3% +$6.06K 0.12% 267
2017
Q4 		$190K Sell
3,958
-15
-0.4% -$744 0.11% 268
2017
Q3 		$188K Sell
3,973
-44
-1% -$2.11K 0.12% 265
2017
Q2 		$184K Sell
4,017
-5
-0.1% -$230 0.12% 275
2017
Q1 		$179K Buy
4,022
+18
+0.4% +$763 0.12% 278
2016
Q4 		$163K Buy
4,004
+139
+4% +$5.56K 0.11% 277
2016
Q3 		$159K Buy
3,865
+25
+0.7% +$1.07K 0.11% 275
2016
Q2 		$172K Sell
3,840
-162
-4% -$6.7K 0.12% 261
2016
Q1 		$167K Sell
4,002
-58
-1% -$2.26K 0.12% 263
2015
Q4 		$146K Buy
+4,060
New +$145K 0.11% 271

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpha Windward's XEL Position: Q4 2020 in Review

Alpha Windward sold out of Xcel Energy (XEL) in Q4 2020, closing a stake of 3,228 shares — an estimated $223K sold.

Alpha Windward first reported a position in XEL in Q4 2015 and held it in 20 quarters. The position peaked at $231K in Q3 2019. 888 funds tracked by Wall St. Rank hold XEL as of Q4 2020.

  • Alpha Windward reported no remaining Xcel Energy position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 3,228 Xcel Energy shares in Q4 2020, an estimated $223K.
  • Alpha Windward first reported a position in Xcel Energy in Q4 2015 and held it in 20 quarters.
  • Alpha Windward's Xcel Energy position peaked at $231K in Q3 2019.
  • 888 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.