B
XEL icon

Barings’s Xcel Energy XEL Stock Holding History

Barings’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
2020
Q4 		– Sell
-3,797
Closed -$262K – 638
2020
Q3 		$262K Sell
3,797
-1,540
-29% -$105K 0.01% 535
2020
Q2 		$322K Hold
5,337
– – 0.01% 448
2020
Q1 		$322K Hold
5,337
– – 0.01% 448
2019
Q4 		$338K Sell
5,337
-13,100
-71% -$820K 0.01% 511
2019
Q3 		$1.2M Hold
18,437
– – 0.03% 334
2019
Q2 		$1.1M Buy
18,437
+10,300
+127% +$592K 0.02% 368
2019
Q1 		$457K Hold
8,137
– – 0.01% 557
2018
Q4 		$401K Hold
8,137
– – 0.01% 547
2018
Q3 		$384K Sell
8,137
-6,900
-46% -$326K 0.01% 679
2018
Q2 		$687K Buy
15,037
+4,700
+45% +$211K 0.01% 582
2018
Q1 		$470K Hold
10,337
– – 0.01% 713
2017
Q4 		$497K Hold
10,337
– – 0.01% 714
2017
Q3 		$489K Hold
10,337
– – 0.01% 653
2017
Q2 		$474K Hold
10,337
– – 0.01% 631
2017
Q1 		$459K Hold
10,337
– – 0.01% 718
2016
Q4 		$421K Sell
10,337
-6,000
-37% -$240K 0.01% 678
2016
Q3 		$672K Hold
16,337
– – 0.02% 517
2016
Q2 		$732K Hold
16,337
– – 0.02% 563
2016
Q1 		$683K Hold
16,337
– – 0.02% 595
2015
Q4 		$587K Hold
16,337
– – 0.01% 608
2015
Q3 		$578K Sell
16,337
-2,192
-12% -$74.5K 0.01% 589
2015
Q2 		$596K Sell
18,529
-14,400
-44% -$484K 0.02% 643
2015
Q1 		$1.15M Sell
32,929
-3,100
-9% -$111K 0.03% 472
2014
Q4 		$1.29M Hold
36,029
– – 0.03% 403
2014
Q3 		$1.09M Buy
36,029
+8,300
+30% +$260K 0.02% 443
2014
Q2 		$894K Sell
27,729
-7,200
-21% -$223K 0.03% 542
2014
Q1 		$1.06M Hold
34,929
– – 0.03% 447
2013
Q4 		$976K Buy
34,929
+1,500
+4% +$42.4K 0.04% 424
2013
Q3 		$923K Sell
33,429
-16,200
-33% -$463K 0.04% 447
2013
Q2 		$1.41M Buy
+49,629
New +$1.48M 0.06% 330

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barings's XEL Position: Q4 2020 in Review

Barings sold out of Xcel Energy (XEL) in Q4 2020, closing a stake of 3,797 shares — an estimated $262K sold.

Barings first reported a position in XEL in Q2 2013 and held it in 30 quarters. The position peaked at $1.41M in Q2 2013. 889 funds tracked by Wall St. Rank hold XEL as of Q4 2020.

  • Barings reported no remaining Xcel Energy position as of Q4 2020 after selling out during the quarter.
  • Barings sold 3,797 Xcel Energy shares in Q4 2020, an estimated $262K.
  • Barings first reported a position in Xcel Energy in Q2 2013 and held it in 30 quarters.
  • Barings's Xcel Energy position peaked at $1.41M in Q2 2013.
  • 889 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.