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Chesapeake Wealth Management’s Xcel Energy XEL Stock Holding History

Chesapeake Wealth 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
2023
Q3 		– Sell
-4,212
Closed -$262K – 155
2023
Q2 		$262K Sell
4,212
-750
-15% -$50.1K 0.1% 137
2023
Q1 		$335K Sell
4,962
-621
-11% -$41.9K 0.14% 121
2022
Q4 		$391K Sell
5,583
-208
-4% -$13.8K 0.17% 112
2022
Q3 		$371K Sell
5,791
-548
-9% -$39.9K 0.17% 114
2022
Q2 		$449K Sell
6,339
-669
-10% -$48.7K 0.19% 114
2022
Q1 		$506K Sell
7,008
-1,371
-16% -$94.2K 0.18% 116
2021
Q4 		$568K Sell
8,379
-3,201
-28% -$209K 0.19% 113
2021
Q3 		$724K Sell
11,580
-3,136
-21% -$212K 0.26% 95
2021
Q2 		$969K Sell
14,716
-956
-6% -$66.5K 0.31% 80
2021
Q1 		$1.04M Sell
15,672
-2,028
-11% -$128K 0.35% 78
2020
Q4 		$1.18M Sell
17,700
-822
-4% -$57.3K 0.4% 73
2020
Q3 		$1.28M Buy
18,522
+494
+3% +$33.7K 0.48% 57
2020
Q2 		$1.13M Buy
18,028
+57
+0.3% +$3.59K 0.45% 64
2020
Q1 		$1.08M Sell
17,971
-223
-1% -$14.5K 0.5% 59
2019
Q4 		$1.16M Buy
18,194
+360
+2% +$22.5K 0.45% 70
2019
Q3 		$1.16M Buy
17,834
+1,377
+8% +$85.8K 0.47% 64
2019
Q2 		$979K Buy
16,457
+2,118
+15% +$122K 0.41% 78
2019
Q1 		$806K Buy
14,339
+1,490
+12% +$79.3K 0.35% 84
2018
Q4 		$633K Buy
12,849
+1,210
+10% +$60.7K 0.31% 85
2018
Q3 		$550K Buy
11,639
+281
+2% +$13.3K 0.24% 102
2018
Q2 		$518K Buy
11,358
+1,666
+17% +$74.6K 0.24% 101
2018
Q1 		$440K Buy
+9,692
New +$432K 0.2% 114

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chesapeake Wealth Management's XEL Position: Q3 2023 in Review

Chesapeake Wealth Management sold out of Xcel Energy (XEL) in Q3 2023, closing a stake of 4,212 shares — an estimated $262K sold.

Chesapeake Wealth Management first reported a position in XEL in Q1 2018 and held it in 22 quarters. The position peaked at $1.28M in Q3 2020. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

  • Chesapeake Wealth Management reported no remaining Xcel Energy position as of Q3 2023 after selling out during the quarter.
  • Chesapeake Wealth Management sold 4,212 Xcel Energy shares in Q3 2023, an estimated $262K.
  • Chesapeake Wealth Management first reported a position in Xcel Energy in Q1 2018 and held it in 22 quarters.
  • Chesapeake Wealth Management's Xcel Energy position peaked at $1.28M in Q3 2020.
  • 926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Chesapeake Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.