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Charles Schwab Trust’s Xcel Energy XEL Stock Holding History

Charles Schwab Trust’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
Q3 		– Sell
-6,671
Closed -$439K – 184
2021
Q2 		$439K Buy
6,671
+3,500
+110% +$244K 0.09% 135
2021
Q1 		$212K Buy
+3,171
New +$200K 0.04% 174

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Charles Schwab Trust's XEL Position: Q3 2021 in Review

Charles Schwab Trust sold out of Xcel Energy (XEL) in Q3 2021, closing a stake of 6,671 shares — an estimated $439K sold.

Charles Schwab Trust first reported a position in XEL in Q1 2021 and held it in 2 quarters. The position peaked at $439K in Q2 2021. 832 funds tracked by Wall St. Rank hold XEL as of Q3 2021.

  • Charles Schwab Trust reported no remaining Xcel Energy position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab Trust sold 6,671 Xcel Energy shares in Q3 2021, an estimated $439K.
  • Charles Schwab Trust first reported a position in Xcel Energy in Q1 2021 and held it in 2 quarters.
  • Charles Schwab Trust's Xcel Energy position peaked at $439K in Q2 2021.
  • 832 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2021.

Based on Charles Schwab Trust's 13F filing for Q3 2021, filed 8 Oct 2021.