Cinctive Capital Management’s Xcel Energy XEL Stock Holding History

Cinctive 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
2023 Q3	–	Sell	-106,156	Closed	-$6.6M	–	504
2023 Q2	$6.6M	Buy	+106,156	New	+$7.09M	0.22%	169
2022 Q2	–	Sell	-78,037	Closed	-$5.63M	–	655
2022 Q1	$5.63M	Sell	78,037 -87,996	-53%	-$6.05M	0.21%	163
2021 Q4	$11.2M	Buy	166,033 +50,827	+44%	+$3.31M	0.49%	47
2021 Q3	$7.2M	Buy	+115,206	New	+$7.78M	0.35%	81
2021 Q1	–	Sell	-45,802	Closed	-$3.05M	–	516
2020 Q4	$3.05M	Buy	+45,802	New	+$3.19M	0.25%	168

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cinctive Capital Management's XEL Position: Q3 2023 in Review

Cinctive Capital Management sold out of Xcel Energy (XEL) in Q3 2023, closing a stake of 106,156 shares — an estimated $6.6M sold.

Cinctive Capital Management first reported a position in XEL in Q4 2020 and held it in 5 quarters. The position peaked at $11.2M in Q4 2021. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

Cinctive Capital Management reported no remaining Xcel Energy position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 106,156 Xcel Energy shares in Q3 2023, an estimated $6.6M.
Cinctive Capital Management first reported a position in Xcel Energy in Q4 2020 and held it in 5 quarters.
Cinctive Capital Management's Xcel Energy position peaked at $11.2M in Q4 2021.
926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.