ClearBridge Investments’s Xcel Energy XEL Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-7,801	Closed	-$419K	–	777
2024 Q1	$419K	Hold	7,801	–	–	﹤0.01%	716
2023 Q4	$483K	Buy	+7,801	New	+$468K	﹤0.01%	700
2020 Q3	–	Sell	-500	Closed	-$31K	–	996
2020 Q2	$31K	Hold	500	–	–	﹤0.01%	814
2020 Q1	$30K	Hold	500	–	–	﹤0.01%	818
2019 Q4	$31K	Hold	500	–	–	﹤0.01%	915
2019 Q3	$32K	Hold	500	–	–	﹤0.01%	881
2019 Q2	$30K	Hold	500	–	–	﹤0.01%	897
2019 Q1	$28K	Hold	500	–	–	﹤0.01%	913
2018 Q4	$25K	Hold	500	–	–	﹤0.01%	946
2018 Q3	$24K	Hold	500	–	–	﹤0.01%	1004
2018 Q2	$23K	Hold	500	–	–	﹤0.01%	969
2018 Q1	$23K	Hold	500	–	–	﹤0.01%	971
2017 Q4	$24K	Hold	500	–	–	﹤0.01%	976
2017 Q3	$24K	Hold	500	–	–	﹤0.01%	1018
2017 Q2	$23K	Hold	500	–	–	﹤0.01%	1024
2017 Q1	$22K	Hold	500	–	–	﹤0.01%	998
2016 Q4	$20K	Hold	500	–	–	﹤0.01%	969
2016 Q3	$21K	Hold	500	–	–	﹤0.01%	930
2016 Q2	$22K	Hold	500	–	–	﹤0.01%	928
2016 Q1	$21K	Hold	500	–	–	﹤0.01%	934
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	987
2015 Q3	$18K	Hold	500	–	–	﹤0.01%	1032
2015 Q2	$16K	Sell	500 -1	-0.2%	-$34	﹤0.01%	1044
2015 Q1	$17K	Buy	501 +1	+0.2%	+$36	﹤0.01%	1069
2014 Q4	$18K	Hold	500	–	–	﹤0.01%	1078
2014 Q3	$15K	Hold	500	–	–	﹤0.01%	1077
2014 Q2	$16K	Hold	500	–	–	﹤0.01%	1091
2014 Q1	$15K	Hold	500	–	–	﹤0.01%	1051
2013 Q4	$14K	Hold	500	–	–	﹤0.01%	1031
2013 Q3	$14K	Sell	500 -292	-37%	-$8.35K	﹤0.01%	1004
2013 Q2	$23K	Buy	+792	New	+$23.7K	﹤0.01%	965

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

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

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

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

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

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

ClearBridge Investments's XEL Position: Q2 2024 in Review

ClearBridge Investments sold out of Xcel Energy (XEL) in Q2 2024, closing a stake of 7,801 shares — an estimated $419K sold.

ClearBridge Investments first reported a position in XEL in Q2 2013 and held it in 31 quarters. The position peaked at $483K in Q4 2023. 971 funds tracked by Wall St. Rank hold XEL as of Q2 2024.

ClearBridge Investments reported no remaining Xcel Energy position as of Q2 2024 after selling out during the quarter.
ClearBridge Investments sold 7,801 Xcel Energy shares in Q2 2024, an estimated $419K.
ClearBridge Investments first reported a position in Xcel Energy in Q2 2013 and held it in 31 quarters.
ClearBridge Investments's Xcel Energy position peaked at $483K in Q4 2023.
971 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.