Covenant Partners’s Xcel Energy XEL Stock Holding History

Covenant 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
2021 Q1	–	Sell	-13,890	Closed	-$926K	–	207
2020 Q4	$926K	Buy	13,890 +486	+4%	+$33.9K	0.39%	60
2020 Q3	$925K	Sell	13,404 -3	-0%	-$205	0.45%	45
2020 Q2	$838K	Hold	13,407	–	–	0.39%	55
2020 Q1	$808K	Sell	13,407 -3,485	-21%	-$227K	0.43%	50
2019 Q4	$1.07M	Hold	16,892	–	–	0.5%	40
2019 Q3	$1.1M	Hold	16,892	–	–	0.58%	34
2019 Q2	$1M	Hold	16,892	–	–	0.53%	37
2019 Q1	$949K	Buy	16,892 +2	+0%	+$106	0.53%	35
2018 Q4	$832K	Buy	+16,890	New	+$847K	0.4%	20

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covenant Partners's XEL Position: Q1 2021 in Review

Covenant Partners sold out of Xcel Energy (XEL) in Q1 2021, closing a stake of 13,890 shares — an estimated $926K sold.

Covenant Partners first reported a position in XEL in Q4 2018 and held it in 9 quarters. The position peaked at $1.1M in Q3 2019. 837 funds tracked by Wall St. Rank hold XEL as of Q1 2021.

Covenant Partners reported no remaining Xcel Energy position as of Q1 2021 after selling out during the quarter.
Covenant Partners sold 13,890 Xcel Energy shares in Q1 2021, an estimated $926K.
Covenant Partners first reported a position in Xcel Energy in Q4 2018 and held it in 9 quarters.
Covenant Partners's Xcel Energy position peaked at $1.1M in Q3 2019.
837 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2021.

Based on Covenant Partners's 13F filing for Q1 2021, filed 11 May 2021.