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Colony Group’s Xcel Energy XEL Stock Holding History

Colony Group’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
2022
Q4 		– Sell
-5,098
Closed -$326K – 894
2022
Q3 		$326K Sell
5,098
-1,639
-24% -$119K 0.01% 645
2022
Q2 		$477K Buy
6,737
+8
+0.1% +$582 0.01% 605
2022
Q1 		$486K Buy
6,729
+1,122
+20% +$77.1K 0.01% 640
2021
Q4 		$380K Buy
5,607
+30
+0.5% +$1.96K 0.01% 644
2021
Q3 		$349K Sell
5,577
-17
-0.3% -$1.15K 0.01% 652
2021
Q2 		$369K Hold
5,594
– – 0.01% 594
2021
Q1 		$372K Sell
5,594
-936
-14% -$59.2K 0.01% 599
2020
Q4 		$435K Sell
6,530
-910
-12% -$63.4K 0.01% 532
2020
Q3 		$513K Sell
7,440
-987
-12% -$67.3K 0.01% 473
2020
Q2 		$527K Sell
8,427
-894
-10% -$56.3K 0.02% 453
2020
Q1 		$562K Sell
9,321
-3,857
-29% -$251K 0.02% 433
2019
Q4 		$837K Sell
13,178
-499
-4% -$31.2K 0.02% 437
2019
Q3 		$888K Sell
13,677
-25,697
-65% -$1.6M 0.03% 391
2019
Q2 		$2.34M Sell
39,374
-929
-2% -$53.4K 0.07% 245
2019
Q1 		$2.27M Buy
+40,303
New +$2.14M 0.1% 184
2015
Q4 		– Sell
-1,000
Closed -$35K – 914
2015
Q3 		$35K Buy
+1,000
New +$34K ﹤0.01% 499

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Colony Group's XEL Position: Q4 2022 in Review

Colony Group sold out of Xcel Energy (XEL) in Q4 2022, closing a stake of 5,098 shares — an estimated $326K sold.

Colony Group first reported a position in XEL in Q3 2015 and held it in 16 quarters. The position peaked at $2.34M in Q2 2019. 983 funds tracked by Wall St. Rank hold XEL as of Q4 2022.

  • Colony Group reported no remaining Xcel Energy position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 5,098 Xcel Energy shares in Q4 2022, an estimated $326K.
  • Colony Group first reported a position in Xcel Energy in Q3 2015 and held it in 16 quarters.
  • Colony Group's Xcel Energy position peaked at $2.34M in Q2 2019.
  • 983 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.