BP’s Xcel Energy XEL Stock Holding History

BP’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
2021 Q3	–	Sell	-12,486	Closed	-$822K	–	537
2021 Q2	$822K	Sell	12,486 -5,518	-31%	-$384K	0.04%	279
2021 Q1	$1.2M	Sell	18,004 -4,078	-18%	-$258K	0.04%	258
2020 Q4	$1.47M	Sell	22,082 -24,981	-53%	-$1.74M	0.04%	238
2020 Q3	$3.25M	Sell	47,063 -5,937	-11%	-$405K	0.08%	195
2020 Q2	$3.31M	Hold	53,000	–	–	0.12%	175
2020 Q1	$3.2M	Hold	53,000	–	–	0.14%	162
2019 Q4	$3.36M	Hold	53,000	–	–	0.11%	194
2019 Q3	$3.44M	Sell	53,000 -4,000	-7%	-$249K	0.13%	194
2019 Q2	$3.39M	Hold	57,000	–	–	0.13%	191
2019 Q1	$3.2M	Hold	57,000	–	–	0.12%	193
2018 Q4	$2.81M	Buy	+57,000	New	+$2.86M	0.12%	200
2018 Q3	–	Sell	-57,000	Closed	-$2.6M	–	546
2018 Q2	$2.6M	Hold	57,000	–	–	0.08%	258
2018 Q1	$2.59M	Hold	57,000	–	–	0.09%	251
2017 Q4	$2.74M	Sell	57,000 -5,000	-8%	-$248K	0.1%	245
2017 Q3	$2.93M	Hold	62,000	–	–	0.1%	238
2017 Q2	$2.85M	Hold	62,000	–	–	0.1%	243
2017 Q1	$2.76M	Hold	62,000	–	–	0.1%	234
2016 Q4	$2.52M	Hold	62,000	–	–	0.1%	261
2016 Q3	$2.55M	Hold	62,000	–	–	0.1%	242
2016 Q2	$2.77M	Hold	62,000	–	–	0.11%	227
2016 Q1	$2.59M	Buy	+62,000	New	+$2.42M	0.1%	224
2015 Q2	–	Sell	-72,000	Closed	-$2.5M	–	300
2015 Q1	$2.5M	Buy	+72,000	New	+$2.57M	0.08%	250

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BP's XEL Position: Q3 2021 in Review

BP sold out of Xcel Energy (XEL) in Q3 2021, closing a stake of 12,486 shares — an estimated $822K sold.

BP first reported a position in XEL in Q1 2015 and held it in 22 quarters. The position peaked at $3.44M in Q3 2019. 832 funds tracked by Wall St. Rank hold XEL as of Q3 2021.

BP reported no remaining Xcel Energy position as of Q3 2021 after selling out during the quarter.
BP sold 12,486 Xcel Energy shares in Q3 2021, an estimated $822K.
BP first reported a position in Xcel Energy in Q1 2015 and held it in 22 quarters.
BP's Xcel Energy position peaked at $3.44M in Q3 2019.
832 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.