Aspire Private Capital’s Xcel Energy XEL Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-412	Closed	-$26.9K	–	648
2024 Q3	$26.9K	Buy	412 +1	+0.2%	+$59	0.01%	280
2024 Q2	$22K	Buy	411 +175	+74%	+$9.52K	0.01%	307
2024 Q1	$12.7K	Buy	236 +3	+1%	+$171	﹤0.01%	371
2023 Q4	$14.4K	Buy	233 +116	+99%	+$6.96K	﹤0.01%	350
2023 Q3	$6.69K	Buy	117 +40	+52%	+$2.4K	﹤0.01%	446
2023 Q2	$4.79K	Hold	77	–	–	﹤0.01%	456
2023 Q1	$5.19K	Sell	77 -8	-9%	-$540	﹤0.01%	435
2022 Q4	$5.96K	Hold	85	–	–	﹤0.01%	414
2022 Q3	$5K	Hold	85	–	–	﹤0.01%	430
2022 Q2	$6K	Hold	85	–	–	﹤0.01%	390
2022 Q1	$6K	Hold	85	–	–	﹤0.01%	391
2021 Q4	$6K	Hold	85	–	–	﹤0.01%	402
2021 Q3	$5K	Hold	85	–	–	﹤0.01%	393
2021 Q2	$6K	Hold	85	–	–	﹤0.01%	381
2021 Q1	$6K	Buy	85 +8	+10%	+$506	﹤0.01%	374
2020 Q4	$5K	Hold	77	–	–	﹤0.01%	309
2020 Q3	$5K	Buy	+77	New	+$5.25K	﹤0.01%	320

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return