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Centaurus Financial’s Xcel Energy XEL Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-6,987
Closed -$437K – 986
2021
Q3 		$437K Buy
+6,987
New +$472K 0.04% 450
2020
Q1 		– Sell
-2,137
Closed -$136K – 665
2019
Q4 		$136K Buy
+2,137
New +$134K 0.02% 542
2019
Q3 		– Sell
-2,965
Closed -$176K – 597
2019
Q2 		$176K Buy
2,965
+40
+1% +$2.3K 0.03% 454
2019
Q1 		$164K Sell
2,925
-75
-3% -$3.99K 0.03% 444
2018
Q4 		$131K Buy
3,000
+1,000
+50% +$50.1K 0.03% 417
2018
Q3 		$114K Sell
2,000
-1,631
-45% -$77K 0.02% 490
2018
Q2 		$166K Buy
+3,631
New +$163K 0.02% 558

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Centaurus Financial's XEL Position: Q4 2021 in Review

Centaurus Financial sold out of Xcel Energy (XEL) in Q4 2021, closing a stake of 6,987 shares — an estimated $437K sold.

Centaurus Financial first reported a position in XEL in Q2 2018 and held it in 7 quarters. The position peaked at $437K in Q3 2021. 910 funds tracked by Wall St. Rank hold XEL as of Q4 2021.

  • Centaurus Financial reported no remaining Xcel Energy position as of Q4 2021 after selling out during the quarter.
  • Centaurus Financial sold 6,987 Xcel Energy shares in Q4 2021, an estimated $437K.
  • Centaurus Financial first reported a position in Xcel Energy in Q2 2018 and held it in 7 quarters.
  • Centaurus Financial's Xcel Energy position peaked at $437K in Q3 2021.
  • 910 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.