Alpine Woods Capital Investors’s Xcel Energy XEL Stock Holding History

Alpine Woods Capital Investors’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
2021 Q3	–	Sell	-4,450	Closed	-$293K	–	234
2021 Q2	$293K	Sell	4,450 -1,000	-18%	-$69.6K	0.03%	212
2021 Q1	$362K	Hold	5,450	–	–	0.04%	201
2020 Q4	$363K	Hold	5,450	–	–	0.04%	194
2020 Q3	$376K	Buy	+5,450	New	+$372K	0.06%	203
2015 Q4	–	Sell	-23,200	Closed	-$822K	–	488
2015 Q3	$822K	Sell	23,200 -49,200	-68%	-$1.67M	0.04%	276
2015 Q2	$2.33M	Hold	72,400	–	–	0.12%	176
2015 Q1	$2.52M	Hold	72,400	–	–	0.13%	167
2014 Q4	$2.6M	Hold	72,400	–	–	0.13%	155
2014 Q3	$2.2M	Buy	72,400 +2,200	+3%	+$68.8K	0.12%	164
2014 Q2	$2.26K	Buy	70,200 +13,000	+23%	+$403K	0.06%	158
2014 Q1	$1.74M	Sell	57,200 -2,000	-3%	-$58.3K	0.1%	166
2013 Q4	$1.65M	Sell	59,200 -1,900	-3%	-$53.7K	0.09%	164
2013 Q3	$1.69M	Sell	61,100 -31,750	-34%	-$908K	0.1%	154
2013 Q2	$2.63M	Buy	+92,850	New	+$2.77M	0.17%	117

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Alpine Woods Capital Investors's XEL Position: Q3 2021 in Review

Alpine Woods Capital Investors sold out of Xcel Energy (XEL) in Q3 2021, closing a stake of 4,450 shares — an estimated $293K sold.

Alpine Woods Capital Investors first reported a position in XEL in Q2 2013 and held it in 14 quarters. The position peaked at $2.63M in Q2 2013. 833 funds tracked by Wall St. Rank hold XEL as of Q3 2021.

Alpine Woods Capital Investors reported no remaining Xcel Energy position as of Q3 2021 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,450 Xcel Energy shares in Q3 2021, an estimated $293K.
Alpine Woods Capital Investors first reported a position in Xcel Energy in Q2 2013 and held it in 14 quarters.
Alpine Woods Capital Investors's Xcel Energy position peaked at $2.63M in Q2 2013.
833 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.