Covington Capital Management’s Xcel Energy XEL Stock Holding History

Covington 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 Q3	$4K	Buy	+60	New	+$4.37K	﹤0.01%	966
2022 Q1	–	Sell	-200	Closed	-$14K	–	1153
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	745
2021 Q3	$13K	Hold	200	–	–	﹤0.01%	781
2021 Q2	$13K	Sell	200 -19	-9%	-$1.32K	﹤0.01%	735
2021 Q1	$15K	Sell	219 -56	-20%	-$3.54K	﹤0.01%	650
2020 Q4	$18K	Buy	275 +25	+10%	+$1.74K	﹤0.01%	600
2020 Q3	$17K	Buy	250 +50	+25%	+$3.41K	﹤0.01%	574
2020 Q2	$13K	Hold	200	–	–	﹤0.01%	611
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	596
2019 Q4	$13K	Hold	200	–	–	﹤0.01%	660
2019 Q3	$13K	Hold	200	–	–	﹤0.01%	624
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	622
2019 Q1	$11K	Sell	200 -175	-47%	-$9.31K	﹤0.01%	608
2018 Q4	$18K	Buy	375 +175	+88%	+$8.78K	﹤0.01%	564
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	613
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	630
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	648
2017 Q4	$10K	Buy	+200	New	+$9.93K	﹤0.01%	677

Other funds holding XEL

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covington Capital Management's XEL Position: Q3 2022 in Review

Covington Capital Management opened a new position in Xcel Energy (XEL) in Q3 2022: 60 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in XEL as recently as Q4 2021.

Covington Capital Management first reported a position in XEL in Q4 2017 and has held it in 18 quarters since. The position peaked at $18K in Q4 2020. 937 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

Covington Capital Management held 60 shares of Xcel Energy worth $4K as of Q3 2022.
Xcel Energy was a new Covington Capital Management position in Q3 2022.
Xcel Energy made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #966 holding.
Covington Capital Management first reported a position in Xcel Energy in Q4 2017 and has held it in 18 quarters since.
Covington Capital Management's Xcel Energy position peaked at $18K in Q4 2020.
937 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.