Delta Asset Management’s Xcel Energy XEL Stock Holding History

Delta Asset 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
2020 Q3	–	Sell	-49	Closed	-$3K	–	616
2020 Q2	$3K	Hold	49	–	–	﹤0.01%	540
2020 Q1	$3K	Hold	49	–	–	﹤0.01%	552
2019 Q4	$3K	Hold	49	–	–	﹤0.01%	571
2019 Q3	$3K	Buy	+49	New	+$3.05K	﹤0.01%	559
2018 Q3	–	Sell	-200	Closed	-$9K	–	693
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	458
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	456
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	444
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	428
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	426
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	435
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	443
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	437
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	425
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	435
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	446
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	442
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	483
2015 Q1	$7K	Buy	+200	New	+$7.15K	﹤0.01%	471
2014 Q1	–	Sell	-250	Closed	-$7K	–	565
2013 Q4	$7K	Hold	250	–	–	﹤0.01%	450
2013 Q3	$7K	Sell	250 -250	-50%	-$7.15K	﹤0.01%	443
2013 Q2	$14K	Buy	+500	New	+$14.9K	﹤0.01%	367

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

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

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

Delta Asset Management's XEL Position: Q3 2020 in Review

Delta Asset Management sold out of Xcel Energy (XEL) in Q3 2020, closing a stake of 49 shares — an estimated $3K sold.

Delta Asset Management first reported a position in XEL in Q2 2013 and held it in 21 quarters. The position peaked at $14K in Q2 2013. 844 funds tracked by Wall St. Rank hold XEL as of Q3 2020.

Delta Asset Management reported no remaining Xcel Energy position as of Q3 2020 after selling out during the quarter.
Delta Asset Management sold 49 Xcel Energy shares in Q3 2020, an estimated $3K.
Delta Asset Management first reported a position in Xcel Energy in Q2 2013 and held it in 21 quarters.
Delta Asset Management's Xcel Energy position peaked at $14K in Q2 2013.
844 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.