Barrett Asset Management’s Xcel Energy XEL Stock Holding History

Barrett 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
2022 Q1	–	Sell	-3,920	Closed	-$265K	–	437
2021 Q4	$265K	Buy	3,920 +1,278	+48%	+$83.3K	0.01%	191
2021 Q3	$165K	Sell	2,642 -100	-4%	-$6.76K	0.01%	213
2021 Q2	$181K	Hold	2,742	–	–	0.01%	205
2021 Q1	$182K	Hold	2,742	–	–	0.01%	200
2020 Q4	$183K	Hold	2,742	–	–	0.01%	186
2020 Q3	$189K	Hold	2,742	–	–	0.01%	168
2020 Q2	$171K	Hold	2,742	–	–	0.01%	165
2020 Q1	$165K	Hold	2,742	–	–	0.01%	144
2019 Q4	$174K	Hold	2,742	–	–	0.01%	162
2019 Q3	$178K	Buy	2,742 +162	+6%	+$10.1K	0.01%	157
2019 Q2	$153K	Hold	2,580	–	–	0.01%	164
2019 Q1	$145K	Hold	2,580	–	–	0.01%	163
2018 Q4	$127K	Buy	2,580 +770	+43%	+$38.6K	0.01%	169
2018 Q3	$85K	Hold	1,810	–	–	0.01%	209
2018 Q2	$83K	Hold	1,810	–	–	0.01%	213
2018 Q1	$82K	Sell	1,810 -40	-2%	-$1.78K	0.01%	214
2017 Q4	$89K	Hold	1,850	–	–	0.01%	213
2017 Q3	$88K	Buy	1,850 +60	+3%	+$2.88K	0.01%	199
2017 Q2	$82K	Buy	+1,790	New	+$82.4K	0.01%	208

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barrett Asset Management's XEL Position: Q1 2022 in Review

Barrett Asset Management sold out of Xcel Energy (XEL) in Q1 2022, closing a stake of 3,920 shares — an estimated $265K sold.

Barrett Asset Management first reported a position in XEL in Q2 2017 and held it in 19 quarters. The position peaked at $265K in Q4 2021. 930 funds tracked by Wall St. Rank hold XEL as of Q1 2022.

Barrett Asset Management reported no remaining Xcel Energy position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 3,920 Xcel Energy shares in Q1 2022, an estimated $265K.
Barrett Asset Management first reported a position in Xcel Energy in Q2 2017 and held it in 19 quarters.
Barrett Asset Management's Xcel Energy position peaked at $265K in Q4 2021.
930 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.