Carlson Capital’s Xcel Energy XEL Stock Holding History

Carlson Capital’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 Q2	–	Sell	-267,504	Closed	-$16.1M	–	245
2020 Q1	$16.1M	Buy	+267,504	New	+$17.4M	0.43%	64
2019 Q2	–	Sell	-653,315	Closed	-$36.7M	–	308
2019 Q1	$36.7M	Buy	653,315 +316,715	+94%	+$16.8M	0.65%	34
2018 Q4	$16.6M	Sell	336,600 -87,065	-21%	-$4.37M	0.26%	119
2018 Q3	$20M	Buy	423,665 +107,365	+34%	+$5.07M	0.25%	106
2018 Q2	$14.4M	Buy	+316,300	New	+$14.2M	0.2%	148
2017 Q3	–	Sell	-647,589	Closed	-$29.7M	–	271
2017 Q2	$29.7M	Buy	647,589 +152,000	+31%	+$7M	0.42%	73
2017 Q1	$22M	Buy	495,589 +153,200	+45%	+$6.49M	0.28%	113
2016 Q4	$13.9M	Buy	+342,389	New	+$13.7M	0.17%	155
2013 Q4	–	Sell	-767,920	Closed	-$21.2M	–	322
2013 Q3	$21.2M	Buy	+767,920	New	+$22M	0.29%	118

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Carlson Capital's XEL Position: Q2 2020 in Review

Carlson Capital sold out of Xcel Energy (XEL) in Q2 2020, closing a stake of 267,504 shares — an estimated $16.1M sold.

Carlson Capital first reported a position in XEL in Q3 2013 and held it in 9 quarters. The position peaked at $36.7M in Q1 2019. 819 funds tracked by Wall St. Rank hold XEL as of Q2 2020.

Carlson Capital reported no remaining Xcel Energy position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 267,504 Xcel Energy shares in Q2 2020, an estimated $16.1M.
Carlson Capital first reported a position in Xcel Energy in Q3 2013 and held it in 9 quarters.
Carlson Capital's Xcel Energy position peaked at $36.7M in Q1 2019.
819 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.