Centersquare Investment Management’s Xcel Energy XEL Stock Holding History

Centersquare Investment 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 Q2	–	Sell	-1,000	Closed	-$60K	–	150
2020 Q1	$60K	Sell	1,000 -540	-35%	-$35.2K	﹤0.01%	103
2019 Q4	$98K	Buy	1,540 +150	+11%	+$9.38K	﹤0.01%	121
2019 Q3	$90K	Buy	1,390 +1,000	+256%	+$62.3K	﹤0.01%	83
2019 Q2	$23K	Sell	390 -1,040	-73%	-$59.8K	﹤0.01%	103
2019 Q1	$80K	Buy	+1,430	New	+$76.1K	﹤0.01%	85
2018 Q3	–	Sell	-1,320	Closed	-$60K	–	121
2018 Q2	$60K	Buy	1,320 +950	+257%	+$42.5K	﹤0.01%	80
2018 Q1	$17K	Buy	+370	New	+$16.5K	﹤0.01%	103

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

Centersquare Investment Management's XEL Position: Q2 2020 in Review

Centersquare Investment Management sold out of Xcel Energy (XEL) in Q2 2020, closing a stake of 1,000 shares — an estimated $60K sold.

Centersquare Investment Management first reported a position in XEL in Q1 2018 and held it in 7 quarters. The position peaked at $98K in Q4 2019. 820 funds tracked by Wall St. Rank hold XEL as of Q2 2020.

Centersquare Investment Management reported no remaining Xcel Energy position as of Q2 2020 after selling out during the quarter.
Centersquare Investment Management sold 1,000 Xcel Energy shares in Q2 2020, an estimated $60K.
Centersquare Investment Management first reported a position in Xcel Energy in Q1 2018 and held it in 7 quarters.
Centersquare Investment Management's Xcel Energy position peaked at $98K in Q4 2019.
820 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2020.

Based on Centersquare Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.