Diversified Trust’s Xcel Energy XEL Stock Holding History

Diversified Trust’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	–	Sell	-3,291	Closed	-$233K	–	836
2022 Q2	$233K	Buy	+3,291	New	+$239K	0.01%	644

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

Diversified Trust's XEL Position: Q3 2022 in Review

Diversified Trust sold out of Xcel Energy (XEL) in Q3 2022, closing a stake of 3,291 shares — an estimated $233K sold.

Diversified Trust first reported a position in XEL in Q2 2022 and held it in 1 quarter. The position peaked at $233K in Q2 2022. 937 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

Diversified Trust reported no remaining Xcel Energy position as of Q3 2022 after selling out during the quarter.
Diversified Trust sold 3,291 Xcel Energy shares in Q3 2022, an estimated $233K.
Diversified Trust first reported a position in Xcel Energy in Q2 2022 and held it in 1 quarter.
Diversified Trust's Xcel Energy position peaked at $233K in Q2 2022.
937 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.