British Steel Pension Fund’s Xcel Energy XEL Stock Holding History

British Steel Pension Fund’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	$22.9M	Hold	366,927	–	–	5.6%	5
2021 Q2	$24.2M	Hold	366,927	–	–	5.64%	5
2021 Q1	$26.2M	Sell	366,927 -40,000	-10%	-$2.53M	5.85%	5
2020 Q4	$25.4M	Hold	406,927	–	–	6.54%	3
2020 Q3	$25.4M	Hold	406,927	–	–	6.54%	3
2020 Q2	$25.4M	Hold	406,927	–	–	6.54%	3
2020 Q1	$24.5M	Sell	406,927 -117,039	-22%	-$7.63M	6.99%	3
2019 Q4	$33.3M	Hold	523,966	–	–	6.01%	4
2019 Q3	$34M	Sell	523,966 -1,433	-0.3%	-$89.3K	6.12%	2
2019 Q2	$31.3M	Sell	525,399 -3,795	-0.7%	-$218K	4.72%	3
2019 Q1	$22.4M	Sell	529,194 -75,768	-13%	-$4.03M	3.91%	7
2018 Q4	$28.6M	Buy	+604,962	New	+$30.3M	4.86%	4
2018 Q2	$27.8M	Sell	608,925 -15,080	-2%	-$675K	4.47%	4
2018 Q1	$30M	Hold	624,005	–	–	3.51%	4
2017 Q4	$30M	Sell	624,005 -80,000	-11%	-$3.97M	3.51%	4
2017 Q3	$33.3M	Sell	704,005 -6,723	-0.9%	-$323K	4.01%	2
2017 Q2	$32.6M	Hold	710,728	–	–	3.56%	2
2017 Q1	$31.6M	Sell	710,728 -302,745	-30%	-$12.8M	3.56%	2
2016 Q4	$41.2M	Hold	1,013,473	–	–	5.2%	1
2016 Q3	$41.7M	Hold	1,013,473	–	–	5.36%	1
2016 Q2	$45.4M	Sell	1,013,473 -27,686	-3%	-$1.15M	6.31%	1
2016 Q1	$43.5M	Sell	1,041,159 -4,289	-0.4%	-$167K	4.38%	1
2015 Q4	$37.5M	Buy	+1,045,448	New	+$37.3M	3.78%	1
2015 Q2	$33.8M	Hold	1,049,710	–	–	3.23%	3
2015 Q1	$36.5M	Hold	1,049,710	–	–	3.53%	2
2014 Q4	$37.7M	Hold	1,049,710	–	–	3.63%	2
2014 Q3	$31.9M	Sell	1,049,710 -4,787	-0.5%	-$150K	3.18%	3
2014 Q2	$34M	Hold	1,054,497	–	–	3.2%	3
2014 Q1	$32M	Sell	1,054,497 -5,404	-0.5%	-$158K	3.2%	4
2013 Q4	$29.6M	Sell	1,059,901 -5,354	-0.5%	-$151K	2.9%	4
2013 Q3	$29.4M	Buy	1,065,255 +150,000	+16%	+$4.29M	3.05%	3
2013 Q2	$25.9M	Buy	+915,255	New	+$27.3M	2.67%	3

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

British Steel Pension Fund's XEL Position: Q3 2021 in Review

British Steel Pension Fund held its Xcel Energy (XEL) position steady in Q3 2021 at 366,927 shares worth $22.9M. The position accounts for 5.6% of the portfolio, ranked #5.

British Steel Pension Fund first reported a position in XEL in Q2 2013 and has held it in 32 quarters since. The position peaked at $45.4M in Q2 2016. 832 funds tracked by Wall St. Rank hold XEL as of Q3 2021.

British Steel Pension Fund held 366,927 shares of Xcel Energy worth $22.9M as of Q3 2021.
British Steel Pension Fund left its Xcel Energy share count unchanged in Q3 2021.
Xcel Energy made up 5.6% of British Steel Pension Fund's portfolio in Q3 2021, its #5 holding.
British Steel Pension Fund first reported a position in Xcel Energy in Q2 2013 and has held it in 32 quarters since.
British Steel Pension Fund's Xcel Energy position peaked at $45.4M in Q2 2016.
832 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.