Cadence Capital Management’s Xcel Energy XEL Stock Holding History

Cadence Capital 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
2020 Q3	$432K	Sell	6,253 -1,247	-17%	-$85.1K	0.1%	161
2020 Q2	$469K	Buy	7,500 +1,685	+29%	+$106K	0.07%	321
2020 Q1	$351K	Buy	5,815 +453	+8%	+$29.5K	0.06%	347
2019 Q4	$340K	Sell	5,362 -271	-5%	-$17K	0.04%	360
2019 Q3	$366K	Sell	5,633 -17	-0.3%	-$1.06K	0.05%	342
2019 Q2	$336K	Sell	5,650 -1,255	-18%	-$72.2K	0.03%	358
2019 Q1	$388K	Sell	6,905 -349	-5%	-$18.6K	0.03%	366
2018 Q4	$357K	Sell	7,254 -14,438	-67%	-$724K	0.04%	372
2018 Q3	$1.02M	Sell	21,692 -3,966	-15%	-$187K	0.06%	397
2018 Q2	$1.17M	Sell	25,658 -3,507	-12%	-$157K	0.07%	354
2018 Q1	$1.33M	Buy	29,165 +1,375	+5%	+$61.3K	0.09%	338
2017 Q4	$1.34M	Sell	27,790 -3,091	-10%	-$153K	0.08%	324
2017 Q3	$1.46M	Buy	30,881 +7,464	+32%	+$358K	0.09%	286
2017 Q2	$1.07M	Sell	23,417 -2,339	-9%	-$108K	0.07%	348
2017 Q1	$1.15M	Sell	25,756 -10,051	-28%	-$426K	0.08%	307
2016 Q4	$1.46M	Buy	35,807 +28,145	+367%	+$1.13M	0.1%	249
2016 Q3	$315K	Buy	+7,662	New	+$328K	0.02%	545
2016 Q2	–	Sell	-15,758	Closed	-$659K	–	660
2016 Q1	$659K	Sell	15,758 -16,973	-52%	-$662K	0.05%	418
2015 Q4	$1.18M	Buy	32,731 +181	+0.6%	+$6.46K	0.08%	264
2015 Q3	$1.15M	Sell	32,550 -27,008	-45%	-$918K	0.08%	262
2015 Q2	$1.92M	Buy	59,558 +27,881	+88%	+$938K	0.11%	244
2015 Q1	$1.1M	Buy	31,677 +14,216	+81%	+$508K	0.07%	387
2014 Q4	$627K	Buy	17,461 +9,971	+133%	+$335K	0.04%	479
2014 Q3	$228K	Buy	7,490 +1,252	+20%	+$39.2K	0.01%	531
2014 Q2	$201K	Sell	6,238 -21,123	-77%	-$655K	0.01%	545
2014 Q1	$831K	Sell	27,361 -4,635	-14%	-$135K	0.04%	461
2013 Q4	$894K	Sell	31,996 -1,740	-5%	-$49.1K	0.03%	457
2013 Q3	$931K	Buy	+33,736	New	+$965K	0.03%	453

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Cadence Capital Management's XEL Position: Q3 2020 in Review

Cadence Capital Management reduced its Xcel Energy (XEL) stake by 17% in Q3 2020, selling an estimated $85.1K and leaving 6,253 shares worth $432K. The position accounts for 0.1% of the portfolio, ranked #161.

Cadence Capital Management first reported a position in XEL in Q3 2013 and has held it in 28 quarters since. The position peaked at $1.92M in Q2 2015. 844 funds tracked by Wall St. Rank hold XEL as of Q3 2020.

Cadence Capital Management held 6,253 shares of Xcel Energy worth $432K as of Q3 2020.
Cadence Capital Management sold 1,247 Xcel Energy shares in Q3 2020, an estimated $85.1K.
Xcel Energy made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #161 holding.
Cadence Capital Management first reported a position in Xcel Energy in Q3 2013 and has held it in 28 quarters since.
Cadence Capital Management's Xcel Energy position peaked at $1.92M in Q2 2015.
844 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.