Cipher Capital’s Xcel Energy XEL Stock Holding History

Cipher Capital’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
2024 Q1	$806K	Sell	15,004 -5,848	-28%	-$334K	0.37%	70
2023 Q4	$1.29M	Buy	+20,852	New	+$1.25M	0.42%	58
2020 Q4	–	Sell	-2,932	Closed	-$202K	–	667
2020 Q3	$202K	Sell	2,932 -37,018	-93%	-$2.53M	0.03%	436
2020 Q2	$2.5M	Buy	39,950 +32,154	+412%	+$2.03M	0.4%	73
2020 Q1	$470K	Buy	+7,796	New	+$508K	0.17%	195
2019 Q1	–	Sell	-50,865	Closed	-$2.51M	–	701
2018 Q4	$2.51M	Buy	+50,865	New	+$2.55M	0.35%	87
2018 Q3	–	Sell	-6,036	Closed	-$276K	–	639
2018 Q2	$276K	Sell	6,036 -32,238	-84%	-$1.44M	0.06%	373
2018 Q1	$1.74M	Buy	38,274 +25,938	+210%	+$1.16M	0.21%	170
2017 Q4	$593K	Buy	+12,336	New	+$612K	0.05%	447
2017 Q2	–	Sell	-17,090	Closed	-$759K	–	703
2017 Q1	$759K	Buy	+17,090	New	+$724K	0.06%	413
2013 Q4	–	Sell	-8,717	Closed	-$241K	–	356
2013 Q3	$241K	Sell	8,717 -859	-9%	-$24.6K	0.34%	129
2013 Q2	$271K	Buy	+9,576	New	+$286K	0.66%	65

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cipher Capital's XEL Position: Q1 2024 in Review

Cipher Capital reduced its Xcel Energy (XEL) stake by 28% in Q1 2024, selling an estimated $334K and leaving 15,004 shares worth $806K. The position accounts for 0.37% of the portfolio, ranked #70.

Cipher Capital first reported a position in XEL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.51M in Q4 2018. 981 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

Cipher Capital held 15,004 shares of Xcel Energy worth $806K as of Q1 2024.
Cipher Capital sold 5,848 Xcel Energy shares in Q1 2024, an estimated $334K.
Xcel Energy made up 0.37% of Cipher Capital's portfolio in Q1 2024, its #70 holding.
Cipher Capital first reported a position in Xcel Energy in Q2 2013 and has held it in 12 quarters since.
Cipher Capital's Xcel Energy position peaked at $2.51M in Q4 2018.
981 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.