Capital Bank & Trust’s Xcel Energy XEL Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-3,274	Closed	-$218K	–	360
2021 Q1	$218K	Sell	3,274 -138	-4%	-$8.72K	﹤0.01%	342
2020 Q4	$227K	Buy	3,412 +138	+4%	+$9.62K	﹤0.01%	333
2020 Q3	$226K	Hold	3,274	–	–	﹤0.01%	293
2020 Q2	$205K	Hold	3,274	–	–	﹤0.01%	282
2020 Q1	$197K	Sell	3,274 -62	-2%	-$4.04K	﹤0.01%	271
2019 Q4	$212K	Buy	3,336 +3,274	+5,281%	+$205K	﹤0.01%	293
2019 Q3	$4K	Buy	+62	New	+$3.86K	﹤0.01%	647
2018 Q2	–	Sell	-314	Closed	-$14K	–	734
2018 Q1	$14K	Hold	314	–	–	﹤0.01%	495
2017 Q4	$15K	Hold	314	–	–	﹤0.01%	527
2017 Q3	$15K	Hold	314	–	–	﹤0.01%	478
2017 Q2	$14K	Buy	+314	New	+$14.5K	﹤0.01%	446

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Bank & Trust's XEL Position: Q2 2021 in Review

Capital Bank & Trust sold out of Xcel Energy (XEL) in Q2 2021, closing a stake of 3,274 shares — an estimated $218K sold.

Capital Bank & Trust first reported a position in XEL in Q2 2017 and held it in 11 quarters. The position peaked at $227K in Q4 2020. 849 funds tracked by Wall St. Rank hold XEL as of Q2 2021.

Capital Bank & Trust reported no remaining Xcel Energy position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 3,274 Xcel Energy shares in Q2 2021, an estimated $218K.
Capital Bank & Trust first reported a position in Xcel Energy in Q2 2017 and held it in 11 quarters.
Capital Bank & Trust's Xcel Energy position peaked at $227K in Q4 2020.
849 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.