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Corient Capital Partners’s Xcel Energy XEL Stock Holding History

Corient Capital Partners’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
Q3 		$1.05M Buy
14,807
+209
+1% +$15.2K 0.08% 215
2022
Q2 		$1.03M Buy
14,598
+967
+7% +$70.4K 0.08% 223
2022
Q1 		$984K Buy
13,631
+7,557
+124% +$519K 0.07% 254
2021
Q4 		$411K Buy
6,074
+245
+4% +$16K 0.03% 417
2021
Q3 		$364K Sell
5,829
-418
-7% -$28.2K 0.03% 441
2021
Q2 		$412K Buy
6,247
+631
+11% +$43.9K 0.03% 408
2021
Q1 		$374K Buy
5,616
+94
+2% +$5.94K 0.03% 389
2020
Q4 		$368K Sell
5,522
-83
-1% -$5.78K 0.04% 334
2020
Q3 		$387K Sell
5,605
-95
-2% -$6.48K 0.04% 293
2020
Q2 		$356K Buy
5,700
+1,051
+23% +$66.2K 0.04% 298
2020
Q1 		$280K Buy
4,649
+856
+23% +$55.8K 0.04% 303
2019
Q4 		$241K Sell
3,793
-71
-2% -$4.44K 0.03% 403
2019
Q3 		$251K Buy
+3,864
New +$241K 0.04% 372

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Capital Partners's XEL Position: Q3 2022 in Review

Corient Capital Partners increased its Xcel Energy (XEL) stake by 1.4% in Q3 2022, buying an estimated $15.2K and bringing the position to 14,807 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #215.

Corient Capital Partners first reported a position in XEL in Q3 2019 and has held it in 13 quarters since. 937 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

  • Corient Capital Partners held 14,807 shares of Xcel Energy worth $1.05M as of Q3 2022.
  • Corient Capital Partners bought 209 Xcel Energy shares in Q3 2022, an estimated $15.2K.
  • Xcel Energy made up 0.08% of Corient Capital Partners's portfolio in Q3 2022, its #215 holding.
  • Corient Capital Partners first reported a position in Xcel Energy in Q3 2019 and has held it in 13 quarters since.
  • 937 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.