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Cognios Beta Neutral Large Cap Fund’s Xcel Energy XEL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 		$400K Buy
+7,434
New +$424K 0.52% 91
2018
Q2 		$2.39M Buy
+52,368
New +$2.35M 0.84% 53

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's XEL Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Xcel Energy (XEL) in Q1 2024: 7,434 shares worth $400K. The stake represents 0.52% of the portfolio and ranks #91 among its holdings. This is a return to the name: Cognios Beta Neutral Large Cap Fund previously reported a position in XEL as recently as Q2 2018.

Cognios Beta Neutral Large Cap Fund first reported a position in XEL in Q2 2018 and has held it in 2 quarters since. The position peaked at $2.39M in Q2 2018. 981 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 7,434 shares of Xcel Energy worth $400K as of Q1 2024.
  • Xcel Energy was a new Cognios Beta Neutral Large Cap Fund position in Q1 2024.
  • Xcel Energy made up 0.52% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #91 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Xcel Energy in Q2 2018 and has held it in 2 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Xcel Energy position peaked at $2.39M in Q2 2018.
  • 981 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.