Aureus Asset Management’s Xcel Energy XEL Stock Holding History

Aureus Asset 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
2024 Q1	–	Sell	-3,794	Closed	-$235K	–	211
2023 Q4	$235K	Buy	3,794 +74	+2%	+$4.44K	0.02%	172
2023 Q3	$213K	Hold	3,720	–	–	0.02%	177
2023 Q2	$231K	Hold	3,720	–	–	0.02%	157
2023 Q1	$251K	Sell	3,720 -20	-0.5%	-$1.35K	0.02%	153
2022 Q4	$262K	Sell	3,740 -815	-18%	-$54.2K	0.02%	155
2022 Q3	$292K	Hold	4,555	–	–	0.03%	143
2022 Q2	$322K	Buy	4,555 +610	+15%	+$44.4K	0.03%	153
2022 Q1	$285K	Buy	3,945 +50	+1%	+$3.44K	0.02%	181
2021 Q4	$264K	Buy	3,895 +10	+0.3%	+$652	0.02%	179
2021 Q3	$243K	Buy	3,885 +465	+14%	+$31.4K	0.02%	184
2021 Q2	$225K	Buy	+3,420	New	+$238K	0.01%	205

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Aureus Asset Management's XEL Position: Q1 2024 in Review

Aureus Asset Management sold out of Xcel Energy (XEL) in Q1 2024, closing a stake of 3,794 shares — an estimated $235K sold.

Aureus Asset Management first reported a position in XEL in Q2 2021 and held it in 11 quarters. The position peaked at $322K in Q2 2022. 980 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

Aureus Asset Management reported no remaining Xcel Energy position as of Q1 2024 after selling out during the quarter.
Aureus Asset Management sold 3,794 Xcel Energy shares in Q1 2024, an estimated $235K.
Aureus Asset Management first reported a position in Xcel Energy in Q2 2021 and held it in 11 quarters.
Aureus Asset Management's Xcel Energy position peaked at $322K in Q2 2022.
980 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on Aureus Asset Management's 13F filing for Q1 2024, filed 13 May 2024.