Copeland Capital Management’s Xcel Energy XEL Stock Holding History

Copeland Capital Management’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
2021 Q2	–	Sell	-31	Closed	-$2K	–	288
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	270
2020 Q4	$2K	Hold	31	–	–	﹤0.01%	265
2020 Q3	$2K	Hold	31	–	–	﹤0.01%	245
2020 Q2	$2K	Hold	31	–	–	﹤0.01%	242
2020 Q1	$2K	Hold	31	–	–	﹤0.01%	238
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	265
2019 Q3	$2K	Sell	31 -78,745	-100%	-$4.91M	﹤0.01%	261
2019 Q2	$4.69M	Hold	78,776	–	–	0.26%	83
2019 Q1	$4.43M	Buy	78,776 +78,745	+254,016%	+$4.19M	0.28%	84
2018 Q4	$2K	Buy	+31	New	+$1.55K	﹤0.01%	249

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Copeland Capital Management's XEL Position: Q2 2021 in Review

Copeland Capital Management sold out of Xcel Energy (XEL) in Q2 2021, closing a stake of 31 shares — an estimated $2K sold.

Copeland Capital Management first reported a position in XEL in Q4 2018 and held it in 10 quarters. The position peaked at $4.69M in Q2 2019. 849 funds tracked by Wall St. Rank hold XEL as of Q2 2021.

Copeland Capital Management reported no remaining Xcel Energy position as of Q2 2021 after selling out during the quarter.
Copeland Capital Management sold 31 Xcel Energy shares in Q2 2021, an estimated $2K.
Copeland Capital Management first reported a position in Xcel Energy in Q4 2018 and held it in 10 quarters.
Copeland Capital Management's Xcel Energy position peaked at $4.69M in Q2 2019.
849 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2021.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.