Coann Capital’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$13.2M Buy
+188,540
New +$12.5M 6.29% 4
2022
Q3
Sell
-296,089
Closed -$21M 27
2022
Q2
$21M Buy
296,089
+142,127
+92% +$10.3M 14.3% 1
2022
Q1
$11.1M Sell
153,962
-104,145
-40% -$7.16M 7.75% 5
2021
Q4
$17.5M Buy
258,107
+109,001
+73% +$7.11M 9.54% 1
2021
Q3
$9.32M Buy
+149,106
New +$10.1M 8.99% 2
2021
Q1
Sell
-135,774
Closed -$9.05M 22
2020
Q4
$9.05M Buy
+135,774
New +$9.46M 8.18% 7

Other funds holding XEL

Coann Capital's XEL Position: Q4 2022 in Review

Coann Capital opened a new position in Xcel Energy (XEL) in Q4 2022: 188,540 shares worth $13.2M. The stake represents 6.29% of the portfolio and ranks #4 among its holdings. This is a return to the name: Coann Capital previously reported a position in XEL as recently as Q2 2022.

Coann Capital first reported a position in XEL in Q4 2020 and has held it in 6 quarters since. The position peaked at $21M in Q2 2022. 983 funds tracked by Wall St. Rank hold XEL as of Q4 2022.

  • Coann Capital held 188,540 shares of Xcel Energy worth $13.2M as of Q4 2022.
  • Xcel Energy was a new Coann Capital position in Q4 2022.
  • Xcel Energy made up 6.29% of Coann Capital's portfolio in Q4 2022, its #4 holding.
  • Coann Capital first reported a position in Xcel Energy in Q4 2020 and has held it in 6 quarters since.
  • Coann Capital's Xcel Energy position peaked at $21M in Q2 2022.
  • 983 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.