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Beach Investment Counsel’s Xcel Energy XEL Stock Holding History

Beach Investment Counsel’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
2023
Q4 		– Sell
-146,102
Closed -$8.36M – 152
2023
Q3 		$8.36M Sell
146,102
-4,031
-3% -$242K 1.04% 28
2023
Q2 		$9.33M Buy
150,133
+26,273
+21% +$1.75M 1.11% 22
2023
Q1 		$8.35M Hold
123,860
– – 1.11% 25
2022
Q4 		$8.68M Buy
123,860
+645
+0.5% +$42.9K 1.08% 26
2022
Q3 		$7.89M Hold
123,215
– – 1.12% 24
2022
Q2 		$8.72M Sell
123,215
-61,075
-33% -$4.44M 1.09% 25
2022
Q1 		$13.3M Buy
+184,290
New +$12.7M 1.4% 19
2021
Q4 		– Sell
-240,932
Closed -$15.1M – 166
2021
Q3 		$15.1M Hold
240,932
– – 1.43% 21
2021
Q2 		$15.9M Sell
240,932
-1,178
-0.5% -$82K 1.42% 21
2021
Q1 		$16.1M Buy
242,110
+16,194
+7% +$1.02M 1.43% 20
2020
Q4 		$15.1M Buy
225,916
+42,821
+23% +$2.98M 1.43% 23
2020
Q3 		$12.6M Buy
183,095
+61,204
+50% +$4.18M 1.49% 22
2020
Q2 		$7.62M Sell
121,891
-37,867
-24% -$2.39M 1.02% 25
2020
Q1 		$9.63M Buy
+159,758
New +$10.4M 1.61% 21

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beach Investment Counsel's XEL Position: Q4 2023 in Review

Beach Investment Counsel sold out of Xcel Energy (XEL) in Q4 2023, closing a stake of 146,102 shares — an estimated $8.36M sold.

Beach Investment Counsel first reported a position in XEL in Q1 2020 and held it in 14 quarters. The position peaked at $16.1M in Q1 2021. 1,018 funds tracked by Wall St. Rank hold XEL as of Q4 2023.

  • Beach Investment Counsel reported no remaining Xcel Energy position as of Q4 2023 after selling out during the quarter.
  • Beach Investment Counsel sold 146,102 Xcel Energy shares in Q4 2023, an estimated $8.36M.
  • Beach Investment Counsel first reported a position in Xcel Energy in Q1 2020 and held it in 14 quarters.
  • Beach Investment Counsel's Xcel Energy position peaked at $16.1M in Q1 2021.
  • 1,018 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2023.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.