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Concourse Financial Group Securities’s Xcel Energy XEL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-10,654
Closed -$714K – 2120
2024
Q4 		$714K Buy
10,654
+4,110
+63% +$276K 0.04% 399
2024
Q3 		$431K Buy
6,544
+676
+12% +$40.1K 0.03% 493
2024
Q2 		$316K Buy
5,868
+1,077
+22% +$58.6K 0.02% 563
2024
Q1 		$260K Buy
4,791
+16
+0.3% +$914 0.02% 598
2023
Q4 		$298K Sell
4,775
-159
-3% -$9.54K 0.02% 544
2023
Q3 		$285K Sell
4,934
-1,516
-24% -$91.1K 0.02% 532
2023
Q2 		$404K Buy
6,450
+297
+5% +$19.8K 0.03% 477
2023
Q1 		$418K Buy
6,153
+89
+1% +$6.01K 0.03% 470
2022
Q4 		$428K Buy
6,064
+43
+0.7% +$2.86K 0.03% 446
2022
Q3 		$388K Sell
6,021
-262
-4% -$19.1K 0.04% 409
2022
Q2 		$448K Buy
6,283
+1,253
+25% +$91.2K 0.04% 419
2022
Q1 		$365K Sell
5,030
-447
-8% -$30.7K 0.03% 496
2021
Q4 		$373K Sell
5,477
-195
-3% -$12.7K 0.02% 550
2021
Q3 		$357K Sell
5,672
-27
-0.5% -$1.82K 0.02% 545
2021
Q2 		$378K Sell
5,699
-98
-2% -$6.82K 0.02% 516
2021
Q1 		$388K Sell
5,797
-10,465
-64% -$662K 0.03% 478
2020
Q4 		$1.09M Buy
16,262
+1,109
+7% +$77.3K 0.08% 216
2020
Q3 		$1.05M Buy
15,153
+767
+5% +$52.3K 0.09% 187
2020
Q2 		$905K Buy
14,386
+883
+7% +$55.6K 0.09% 182
2020
Q1 		$820K Buy
13,503
+575
+4% +$37.5K 0.09% 178
2019
Q4 		$826K Buy
12,928
+8,621
+200% +$539K 0.08% 195
2019
Q3 		$281K Sell
4,307
-7,643
-64% -$476K 0.07% 225
2019
Q2 		$716K Buy
11,950
+1,072
+10% +$61.6K 0.07% 205
2019
Q1 		$615K Buy
10,878
+1,201
+12% +$63.9K 0.06% 226
2018
Q4 		$480K Buy
9,677
+5,134
+113% +$257K 0.06% 253
2018
Q3 		$214K Buy
+4,543
New +$214K 0.06% 272

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's XEL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Xcel Energy (XEL) in Q1 2025, closing a stake of 10,654 shares — an estimated $714K sold.

Concourse Financial Group Securities first reported a position in XEL in Q3 2018 and held it in 26 quarters. The position peaked at $1.09M in Q4 2020. 1,133 funds tracked by Wall St. Rank hold XEL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Xcel Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,654 Xcel Energy shares in Q1 2025, an estimated $714K.
  • Concourse Financial Group Securities first reported a position in Xcel Energy in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Xcel Energy position peaked at $1.09M in Q4 2020.
  • 1,133 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.