Caption Management’s Xcel Energy XEL Stock Holding History

Caption 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
2022 Q2	–	Sell	-14,000	Closed	-$1.01M	–	1881
2022 Q1	$1.01M	Hold	14,000	–	–	0.01%	975
2021 Q4	$948K	Buy	+14,000	New	+$913K	0.01%	1069

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's XEL Position: Q3 2024 in Review

Caption Management sold out of Xcel Energy (XEL) in Q3 2024, closing a stake of 3,500 shares — an estimated $187K sold.

Caption Management first reported a position in XEL in Q1 2024 and held it in 2 quarters. The position peaked at $779K in Q1 2024. 1,029 funds tracked by Wall St. Rank hold XEL as of Q3 2024.

Caption Management reported no remaining Xcel Energy position as of Q3 2024 after selling out during the quarter.
Caption Management sold 3,500 Xcel Energy shares in Q3 2024, an estimated $187K.
Caption Management first reported a position in Xcel Energy in Q1 2024 and held it in 2 quarters.
Caption Management's Xcel Energy position peaked at $779K in Q1 2024.
1,029 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.