Centenus Global Management’s Xcel Energy XEL Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-250,000	Closed	-$15.9M	–	146
2019 Q4	$15.9M	Buy	+250,000	New	+$15.6M	2.17%	8
2019 Q1	–	Sell	-360,000	Closed	-$17.7M	–	221
2018 Q4	$17.7M	Sell	360,000 -75,000	-17%	-$3.76M	2.83%	3
2018 Q3	$20.5M	Buy	435,000 +230,000	+112%	+$10.9M	3.69%	2
2018 Q2	$9.36M	Sell	205,000 -70,000	-25%	-$3.14M	1.75%	14
2018 Q1	$12.5M	Buy	275,000 +235,000	+588%	+$10.5M	2.07%	9
2017 Q4	$1.92M	Buy	+40,000	New	+$1.99M	0.62%	57

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Centenus Global Management's XEL Position: Q1 2020 in Review

Centenus Global Management sold out of Xcel Energy (XEL) in Q1 2020, closing a stake of 250,000 shares — an estimated $15.9M sold.

Centenus Global Management first reported a position in XEL in Q4 2017 and held it in 6 quarters. The position peaked at $20.5M in Q3 2018. 842 funds tracked by Wall St. Rank hold XEL as of Q1 2020.

Centenus Global Management reported no remaining Xcel Energy position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 250,000 Xcel Energy shares in Q1 2020, an estimated $15.9M.
Centenus Global Management first reported a position in Xcel Energy in Q4 2017 and held it in 6 quarters.
Centenus Global Management's Xcel Energy position peaked at $20.5M in Q3 2018.
842 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.