Compagnie Lombard Odier SCmA’s Xcel Energy XEL Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-350	Closed	-$25K	–	635
2022 Q1	$25K	Hold	350	–	–	﹤0.01%	508
2021 Q4	$24K	Hold	350	–	–	﹤0.01%	570
2021 Q3	$22K	Hold	350	–	–	﹤0.01%	558
2021 Q2	$23K	Buy	+350	New	+$24.4K	﹤0.01%	544
2014 Q4	–	Sell	-2,996	Closed	-$91K	–	872
2014 Q3	$91K	Hold	2,996	–	–	﹤0.01%	655
2014 Q2	$97K	Hold	2,996	–	–	﹤0.01%	676
2014 Q1	$91K	Hold	2,996	–	–	﹤0.01%	673
2013 Q4	$84K	Buy	+2,996	New	+$84.6K	﹤0.01%	676

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XEL Position: Q2 2022 in Review

Compagnie Lombard Odier SCmA sold out of Xcel Energy (XEL) in Q2 2022, closing a stake of 350 shares — an estimated $25K sold.

Compagnie Lombard Odier SCmA first reported a position in XEL in Q4 2013 and held it in 8 quarters. The position peaked at $97K in Q2 2014. 942 funds tracked by Wall St. Rank hold XEL as of Q2 2022.

Compagnie Lombard Odier SCmA reported no remaining Xcel Energy position as of Q2 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 350 Xcel Energy shares in Q2 2022, an estimated $25K.
Compagnie Lombard Odier SCmA first reported a position in Xcel Energy in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Xcel Energy position peaked at $97K in Q2 2014.
942 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.