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Asset Planning Services Inc’s Xcel Energy XEL Stock Holding History

Asset Planning Services Inc’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
Q1 		– Sell
-83,163
Closed -$5.15M – 36
2023
Q4 		$5.15M Sell
83,163
-660
-0.8% -$39.6K 3.13% 17
2023
Q3 		$4.8M Buy
83,823
+1,325
+2% +$79.6K 3.15% 18
2023
Q2 		$5.13M Sell
82,498
-1,225
-1% -$81.8K 3.16% 16
2023
Q1 		$5.65M Sell
83,723
-2,425
-3% -$164K 3.57% 11
2022
Q4 		$6.04M Buy
86,148
+25
+0% +$1.66K 3.82% 12
2022
Q3 		$5.51M Sell
86,123
-5
-0% -$364 3.87% 8
2022
Q2 		$6.09M Sell
86,128
-250
-0.3% -$18.2K 3.99% 7
2022
Q1 		$6.23M Sell
86,378
-100
-0.1% -$6.87K 3.57% 13
2021
Q4 		$5.86M Hold
86,478
– – 3.15% 13
2021
Q3 		$5.41M Sell
86,478
-2,750
-3% -$186K 3.19% 15
2021
Q2 		$5.88M Sell
89,228
-275
-0.3% -$19.1K 3.4% 12
2021
Q1 		$5.95M Sell
89,503
-2,625
-3% -$166K 3.6% 12
2020
Q4 		$6.14M Sell
92,128
-975
-1% -$67.9K 3.93% 5
2020
Q3 		$6.42M Sell
93,103
-1,950
-2% -$133K 4.4% 4
2020
Q2 		$5.94M Sell
95,053
-2,475
-3% -$156K 4.29% 5
2020
Q1 		$5.88M Buy
97,528
+125
+0.1% +$8.15K 4.86% 3
2019
Q4 		$6.18M Buy
97,403
+875
+0.9% +$54.7K 3.94% 5
2019
Q3 		$6.26M Sell
96,528
-1,575
-2% -$98.1K 4.06% 5
2019
Q2 		$5.84M Buy
98,103
+1,150
+1% +$66.1K 3.8% 5
2019
Q1 		$5.45M Sell
96,953
-475
-0.5% -$25.3K 3.73% 8
2018
Q4 		$4.8M Buy
97,428
+400
+0.4% +$20.1K 3.65% 8
2018
Q3 		$4.58M Buy
97,028
+1,100
+1% +$51.9K 3.14% 15
2018
Q2 		$4.38M Buy
95,928
+3,000
+3% +$134K 3.15% 15
2018
Q1 		$4.23M Buy
92,928
+200
+0.2% +$8.91K 3.12% 15
2017
Q4 		$4.46M Buy
92,728
+2,600
+3% +$129K 3.14% 13
2017
Q3 		$4.26M Buy
90,128
+1,825
+2% +$87.6K 3.45% 15
2017
Q2 		$4.05M Buy
88,303
+3,250
+4% +$150K 3.4% 13
2017
Q1 		$3.78M Buy
85,053
+3,320
+4% +$141K 3.21% 18
2016
Q4 		$3.33M Buy
+81,733
New +$3.27M 3.12% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Planning Services Inc's XEL Position: Q1 2024 in Review

Asset Planning Services Inc sold out of Xcel Energy (XEL) in Q1 2024, closing a stake of 83,163 shares — an estimated $5.15M sold.

Asset Planning Services Inc first reported a position in XEL in Q4 2016 and held it in 29 quarters. The position peaked at $6.42M in Q3 2020. 980 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

  • Asset Planning Services Inc reported no remaining Xcel Energy position as of Q1 2024 after selling out during the quarter.
  • Asset Planning Services Inc sold 83,163 Xcel Energy shares in Q1 2024, an estimated $5.15M.
  • Asset Planning Services Inc first reported a position in Xcel Energy in Q4 2016 and held it in 29 quarters.
  • Asset Planning Services Inc's Xcel Energy position peaked at $6.42M in Q3 2020.
  • 980 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on Asset Planning Services Inc's 13F filing for Q1 2024, filed 23 Apr 2024.