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Dalton, Greiner, Hartman, Maher & Co’s Xcel Energy XEL Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-27,633
Closed -$1.84M – 168
2020
Q4 		$1.84M Sell
27,633
-2,085
-7% -$145K 0.39% 76
2020
Q3 		$2.05M Sell
29,718
-17,225
-37% -$1.18M 0.34% 98
2020
Q2 		$2.93M Sell
46,943
-64,302
-58% -$4.05M 0.29% 118
2020
Q1 		$6.71M Sell
111,245
-21,395
-16% -$1.39M 0.7% 52
2019
Q4 		$8.42M Sell
132,640
-13,740
-9% -$860K 0.58% 76
2019
Q3 		$9.5M Buy
146,380
+121,840
+496% +$7.59M 0.65% 61
2019
Q2 		$1.46M Sell
24,540
-737
-3% -$42.4K 0.12% 139
2019
Q1 		$1.42M Sell
25,277
-10,310
-29% -$548K 0.12% 136
2018
Q4 		$1.75M Sell
35,587
-169,348
-83% -$8.49M 0.13% 126
2018
Q3 		$9.68M Sell
204,935
-16,025
-7% -$757K 0.48% 81
2018
Q2 		$10.1M Buy
220,960
+165,865
+301% +$7.43M 0.52% 84
2018
Q1 		$2.51M Sell
55,095
-183,290
-77% -$8.17M 0.17% 117
2017
Q4 		$11.5M Sell
238,385
-29,669
-11% -$1.47M 0.6% 81
2017
Q3 		$12.7M Sell
268,054
-4,509
-2% -$216K 0.71% 77
2017
Q2 		$12.5M Sell
272,563
-5,933
-2% -$273K 0.73% 73
2017
Q1 		$12.4M Sell
278,496
-1,645
-0.6% -$69.7K 0.7% 74
2016
Q4 		$11.4M Buy
+280,141
New +$11.2M 0.67% 78

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's XEL Position: Q1 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Xcel Energy (XEL) in Q1 2021, closing a stake of 27,633 shares — an estimated $1.84M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in XEL in Q4 2016 and held it in 17 quarters. The position peaked at $12.7M in Q3 2017. 838 funds tracked by Wall St. Rank hold XEL as of Q1 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Xcel Energy position as of Q1 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 27,633 Xcel Energy shares in Q1 2021, an estimated $1.84M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Xcel Energy in Q4 2016 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Xcel Energy position peaked at $12.7M in Q3 2017.
  • 838 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.