Alpine Global Management’s Xcel Energy XEL Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-4,437	Closed	-$277K	–	433
2020 Q2	$277K	Buy	4,437 +228	+5%	+$14.4K	0.05%	220
2020 Q1	$254K	Buy	+4,209	New	+$274K	0.05%	149
2018 Q4	–	Sell	-16,283	Closed	-$769K	–	268
2018 Q3	$769K	Buy	+16,283	New	+$769K	0.15%	45
2015 Q3	–	Sell	-2,188	Closed	-$70K	–	831
2015 Q2	$70K	Buy	+2,188	New	+$73.6K	0.01%	685
2015 Q1	–	Sell	-11,097	Closed	-$399K	–	526
2014 Q4	$399K	Buy	+11,097	New	+$373K	0.07%	303

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Alpine Global Management's XEL Position: Q3 2020 in Review

Alpine Global Management sold out of Xcel Energy (XEL) in Q3 2020, closing a stake of 4,437 shares — an estimated $277K sold.

Alpine Global Management first reported a position in XEL in Q4 2014 and held it in 5 quarters. The position peaked at $769K in Q3 2018. 844 funds tracked by Wall St. Rank hold XEL as of Q3 2020.

Alpine Global Management reported no remaining Xcel Energy position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 4,437 Xcel Energy shares in Q3 2020, an estimated $277K.
Alpine Global Management first reported a position in Xcel Energy in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Xcel Energy position peaked at $769K in Q3 2018.
844 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.