Corbett Road Capital Management’s Xcel Energy XEL Stock Holding History

Corbett Road 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
2022 Q2	$293K	Buy	+4,144	New	+$301K	0.5%	79
2021 Q1	–	Sell	-4,229	Closed	-$282K	–	125
2020 Q4	$282K	Sell	4,229 -316	-7%	-$22K	0.26%	104
2020 Q3	$314K	Buy	4,545 +293	+7%	+$20K	0.3%	99
2020 Q2	$265K	Buy	4,252 +712	+20%	+$44.9K	0.25%	95
2020 Q1	$213K	Sell	3,540 -33	-0.9%	-$2.15K	0.3%	50
2019 Q4	$227K	Buy	+3,573	New	+$224K	0.22%	105

Other funds holding XEL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Corbett Road Capital Management's XEL Position: Q2 2022 in Review

Corbett Road Capital Management opened a new position in Xcel Energy (XEL) in Q2 2022: 4,144 shares worth $293K. The stake represents 0.5% of the portfolio and ranks #79 among its holdings. This is a return to the name: Corbett Road Capital Management previously reported a position in XEL as recently as Q4 2020.

Corbett Road Capital Management first reported a position in XEL in Q4 2019 and has held it in 6 quarters since. The position peaked at $314K in Q3 2020. 943 funds tracked by Wall St. Rank hold XEL as of Q2 2022.

Corbett Road Capital Management held 4,144 shares of Xcel Energy worth $293K as of Q2 2022.
Xcel Energy was a new Corbett Road Capital Management position in Q2 2022.
Xcel Energy made up 0.5% of Corbett Road Capital Management's portfolio in Q2 2022, its #79 holding.
Corbett Road Capital Management first reported a position in Xcel Energy in Q4 2019 and has held it in 6 quarters since.
Corbett Road Capital Management's Xcel Energy position peaked at $314K in Q3 2020.
943 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.