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Centre Asset Management’s Xcel Energy XEL Stock Holding History

Centre Asset 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
2025
Q1 		$299K Buy
4,228
+130
+3% +$8.85K 0.08% 62
2024
Q4 		$277K Buy
4,098
+284
+7% +$19K 0.06% 54
2024
Q3 		$249K Sell
3,814
-74
-2% -$4.39K 0.05% 56
2024
Q2 		$208K Sell
3,888
-1,299
-25% -$70.7K 0.05% 61
2024
Q1 		$279K Sell
5,187
-182
-3% -$10.4K 0.07% 59
2023
Q4 		$332K Sell
5,369
-80
-1% -$4.8K 0.08% 62
2023
Q3 		$312K Sell
5,449
-75
-1% -$4.51K 0.08% 64
2023
Q2 		$343K Hold
5,524
– – 0.08% 68
2023
Q1 		$373K Sell
5,524
-196
-3% -$13.2K 0.09% 69
2022
Q4 		$401K Sell
5,720
-188
-3% -$12.5K 0.11% 65
2022
Q3 		$378K Buy
5,908
+38
+0.6% +$2.77K 0.1% 65
2022
Q2 		$415K Sell
5,870
-85
-1% -$6.18K 0.11% 63
2022
Q1 		$430K Buy
5,955
+86
+1% +$5.91K 0.14% 56
2021
Q4 		$397K Buy
5,869
+6
+0.1% +$391 0.2% 51
2021
Q3 		$398K Hold
5,863
– – 0.21% 52
2021
Q2 		$386K Sell
5,863
-350
-6% -$24.4K 0.2% 57
2021
Q1 		$413K Sell
6,213
-530
-8% -$33.5K 0.19% 56
2020
Q4 		$450K Hold
6,743
– – 0.21% 57
2020
Q3 		$465K Buy
6,743
+2,240
+50% +$153K 0.15% 51
2020
Q2 		$281K Buy
4,503
+280
+7% +$17.6K 0.12% 54
2020
Q1 		$255K Sell
4,223
-2,510
-37% -$164K 0.08% 53
2019
Q4 		$427K Sell
6,733
-430
-6% -$26.9K 0.1% 56
2019
Q3 		$465K Buy
+7,163
New +$446K 0.11% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centre Asset Management's XEL Position: Q1 2025 in Review

Centre Asset Management increased its Xcel Energy (XEL) stake by 3.2% in Q1 2025, buying an estimated $8.85K and bringing the position to 4,228 shares worth $299K. The position accounts for 0.08% of the portfolio, ranked #62.

Centre Asset Management first reported a position in XEL in Q3 2019 and has held it in 23 quarters since. The position peaked at $465K in Q3 2020. 1,132 funds tracked by Wall St. Rank hold XEL as of Q1 2025.

  • Centre Asset Management held 4,228 shares of Xcel Energy worth $299K as of Q1 2025.
  • Centre Asset Management bought 130 Xcel Energy shares in Q1 2025, an estimated $8.85K.
  • Xcel Energy made up 0.08% of Centre Asset Management's portfolio in Q1 2025, its #62 holding.
  • Centre Asset Management first reported a position in Xcel Energy in Q3 2019 and has held it in 23 quarters since.
  • Centre Asset Management's Xcel Energy position peaked at $465K in Q3 2020.
  • 1,132 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.