Barings’s Xcel Energy XEL Stock Holding History
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 | Sell |
10,337
-10,337
| -50% | -$476K | 0.01% | 631 |
|
|
2017
Q1 | $918K | Buy |
20,674
+10,337
| +100% | +$438K | 0.01% | 788 |
|
|
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
MAM
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. 888 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.
- 888 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.