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Balentine LLC’s Xcel Energy XEL Stock Holding History

Balentine LLC’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
-4,503
Closed -$279K – 649
2023
Q4 		$279K Buy
4,503
+544
+14% +$32.6K 0.01% 411
2023
Q3 		$227K Sell
3,959
-562
-12% -$33.8K 0.01% 434
2023
Q2 		$281K Sell
4,521
-4,231
-48% -$282K 0.01% 399
2023
Q1 		$590K Sell
8,752
-2,455
-22% -$166K 0.02% 284
2022
Q4 		$786K Buy
11,207
+1,934
+21% +$129K 0.03% 252
2022
Q3 		$593K Sell
9,273
-1,362
-13% -$99.2K 0.02% 262
2022
Q2 		$753K Buy
10,635
+3,620
+52% +$263K 0.03% 241
2022
Q1 		$506K Buy
+7,015
New +$482K 0.02% 288
2020
Q3 		– Sell
-536
Closed -$34K – 858
2020
Q2 		$34K Buy
536
+254
+90% +$16K ﹤0.01% 295
2020
Q1 		$17K Buy
282
+192
+213% +$12.5K ﹤0.01% 298
2019
Q4 		$6K Sell
90
-1,980
-96% -$124K ﹤0.01% 444
2019
Q3 		$134K Buy
2,070
+2,049
+9,757% +$128K 0.01% 84
2019
Q2 		$1K Sell
21
-2,279
-99% -$131K ﹤0.01% 746
2019
Q1 		$129K Hold
2,300
– – 0.01% 77
2018
Q4 		$113K Buy
+2,300
New +$115K 0.01% 78

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

Balentine LLC's XEL Position: Q1 2024 in Review

Balentine LLC sold out of Xcel Energy (XEL) in Q1 2024, closing a stake of 4,503 shares — an estimated $279K sold.

Balentine LLC first reported a position in XEL in Q4 2018 and held it in 15 quarters. The position peaked at $786K in Q4 2022. 980 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

  • Balentine LLC reported no remaining Xcel Energy position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 4,503 Xcel Energy shares in Q1 2024, an estimated $279K.
  • Balentine LLC first reported a position in Xcel Energy in Q4 2018 and held it in 15 quarters.
  • Balentine LLC's Xcel Energy position peaked at $786K in Q4 2022.
  • 980 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.