Charter Oak Capital Management’s Xcel Energy XEL Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-812	Closed	-$57K	–	907
2022 Q2	$57K	Hold	812	–	–	0.01%	310
2022 Q1	$59K	Sell	812 -20	-2%	-$1.37K	0.01%	331
2021 Q4	$56K	Sell	832 -135	-14%	-$8.8K	0.01%	339
2021 Q3	$60K	Sell	967 -25	-3%	-$1.69K	0.01%	311
2021 Q2	$65K	Hold	992	–	–	0.01%	289
2021 Q1	$66K	Hold	992	–	–	0.01%	286
2020 Q4	$66K	Buy	+992	New	+$69.1K	0.01%	261

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charter Oak Capital Management's XEL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Xcel Energy (XEL) in Q3 2022, closing a stake of 812 shares — an estimated $57K sold.

Charter Oak Capital Management first reported a position in XEL in Q4 2020 and held it in 7 quarters. The position peaked at $66K in Q1 2021. 937 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

Charter Oak Capital Management reported no remaining Xcel Energy position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 812 Xcel Energy shares in Q3 2022, an estimated $57K.
Charter Oak Capital Management first reported a position in Xcel Energy in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Xcel Energy position peaked at $66K in Q1 2021.
937 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.