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Carlson Capital Management’s Xcel Energy XEL Stock Holding History

Carlson 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
2024
Q4 		$327K Buy
4,837
+986
+26% +$66.1K 0.01% 90
2024
Q3 		$251K Buy
3,851
+25
+0.7% +$1.48K 0.01% 100
2024
Q2 		$204K Sell
3,826
-144
-4% -$7.83K 0.01% 102
2024
Q1 		$213K Sell
3,970
-8,115
-67% -$463K 0.01% 95
2023
Q4 		$748K Buy
12,085
+224
+2% +$13.4K 0.04% 99
2023
Q3 		$679K Sell
11,861
-1,055
-8% -$63.4K 0.04% 88
2023
Q2 		$803K Sell
12,916
-281
-2% -$18.8K 0.05% 76
2023
Q1 		$890K Sell
13,197
-3,065
-19% -$207K 0.06% 68
2022
Q4 		$1.14M Sell
16,262
-578
-3% -$38.5K 0.08% 61
2022
Q3 		$1.08M Buy
16,840
+224
+1% +$16.3K 0.09% 62
2022
Q2 		$1.18M Sell
16,616
-898
-5% -$65.3K 0.1% 60
2022
Q1 		$1.26M Buy
17,514
+1,960
+13% +$135K 0.11% 55
2021
Q4 		$1.05M Sell
15,554
-1,113
-7% -$72.6K 0.09% 60
2021
Q3 		$1.04M Buy
16,667
+3,060
+22% +$207K 0.11% 55
2021
Q2 		$896K Sell
13,607
-666
-5% -$46.4K 0.13% 54
2021
Q1 		$949K Buy
14,273
+1,439
+11% +$91K 0.16% 41
2020
Q4 		$844K Buy
12,834
+2,080
+19% +$145K 0.16% 44
2020
Q3 		$742K Buy
10,754
+4
+0% +$273 0.16% 44
2020
Q2 		$686K Buy
10,750
+66
+0.6% +$4.16K 0.15% 50
2020
Q1 		$690K Sell
10,684
-269
-2% -$17.5K 0.18% 42
2019
Q4 		$695K Buy
10,953
+2,802
+34% +$175K 0.15% 43
2019
Q3 		$529K Buy
8,151
+41
+0.5% +$2.56K 0.13% 47
2019
Q2 		$482K Buy
8,110
+342
+4% +$19.7K 0.12% 49
2019
Q1 		$437K Buy
7,768
+2
+0% +$106 0.11% 55
2018
Q4 		$383K Sell
7,766
-939
-11% -$47.1K 0.11% 53
2018
Q3 		$411K Buy
8,705
+3
+0% +$142 0.11% 50
2018
Q2 		$397K Buy
8,702
+3,627
+71% +$162K 0.11% 49
2018
Q1 		$231K Sell
5,075
-63
-1% -$2.81K 0.06% 72
2017
Q4 		$247K Sell
5,138
-141
-3% -$7K 0.07% 71
2017
Q3 		$250K Sell
5,279
-66
-1% -$3.17K 0.07% 67
2017
Q2 		$245K Buy
+5,345
New +$246K 0.07% 66

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Carlson Capital Management's XEL Position: Q4 2024 in Review

Carlson Capital Management increased its Xcel Energy (XEL) stake by 26% in Q4 2024, buying an estimated $66.1K and bringing the position to 4,837 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #90.

Carlson Capital Management first reported a position in XEL in Q2 2017 and has held it in 31 quarters since. The position peaked at $1.26M in Q1 2022. 1,112 funds tracked by Wall St. Rank hold XEL as of Q4 2024.

  • Carlson Capital Management held 4,837 shares of Xcel Energy worth $327K as of Q4 2024.
  • Carlson Capital Management bought 986 Xcel Energy shares in Q4 2024, an estimated $66.1K.
  • Xcel Energy made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #90 holding.
  • Carlson Capital Management first reported a position in Xcel Energy in Q2 2017 and has held it in 31 quarters since.
  • Carlson Capital Management's Xcel Energy position peaked at $1.26M in Q1 2022.
  • 1,112 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.