DnB Asset Management
XEL icon

DnB Asset Management’s Xcel Energy XEL Stock Holding History

DnB 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
-24,600
Closed -$1.54M – 621
2020
Q2 		$1.54M Sell
24,600
-20,700
-46% -$1.3M 0.02% 433
2020
Q1 		$2.73M Sell
45,300
-12,800
-22% -$834K 0.04% 269
2019
Q4 		$3.69M Sell
58,100
-64,500
-53% -$4.04M 0.04% 303
2019
Q3 		$7.96M Sell
122,600
-8,800
-7% -$548K 0.09% 181
2019
Q2 		$7.82M Buy
131,400
+39,700
+43% +$2.28M 0.09% 179
2019
Q1 		$5.15M Buy
91,700
+71,100
+345% +$3.78M 0.06% 209
2018
Q4 		$1.01M Sell
20,600
-7,800
-27% -$391K 0.01% 522
2018
Q3 		$1.34M Buy
28,400
+1,100
+4% +$51.9K 0.02% 487
2018
Q2 		$1.25M Hold
27,300
– – 0.01% 490
2018
Q1 		$1.24M Hold
27,300
– – 0.01% 464
2017
Q4 		$1.31M Sell
27,300
-5,800
-18% -$288K 0.02% 453
2017
Q3 		$1.57M Hold
33,100
– – 0.02% 400
2017
Q2 		$1.52M Buy
33,100
+2,100
+7% +$96.7K 0.02% 386
2017
Q1 		$1.38M Buy
31,000
+600
+2% +$25.4K 0.02% 408
2016
Q4 		$1.24M Sell
30,400
-42,200
-58% -$1.69M 0.02% 379
2016
Q3 		$2.99M Buy
72,600
+1,100
+2% +$47K 0.06% 218
2016
Q2 		$3.2M Buy
71,500
+33,347
+87% +$1.38M 0.07% 208
2016
Q1 		$1.6M Buy
38,153
+8,800
+30% +$343K 0.03% 296
2015
Q4 		$1.05M Sell
29,353
-1,600
-5% -$57.1K 0.02% 310
2015
Q3 		$1.1M Sell
30,953
-900
-3% -$30.6K 0.03% 301
2015
Q2 		$1.03M Buy
31,853
+2,500
+9% +$84.1K 0.02% 326
2015
Q1 		$1.02M Sell
29,353
-2,300
-7% -$82.2K 0.02% 342
2014
Q4 		$1.14M Sell
31,653
-1,500
-5% -$50.4K 0.03% 330
2014
Q3 		$1.01M Hold
33,153
– – 0.02% 319
2014
Q2 		$1.07M Buy
+33,153
New +$1.03M 0.02% 314
2013
Q4 		$488K Sell
17,453
-800
-4% -$22.6K 0.01% 340
2013
Q3 		$504K Buy
18,253
+1,100
+6% +$31.5K 0.01% 344
2013
Q2 		$486K Buy
+17,153
New +$513K 0.01% 335

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DnB Asset Management sold out of Xcel Energy (XEL) in Q3 2020, closing a stake of 24,600 shares — an estimated $1.54M sold.

DnB Asset Management first reported a position in XEL in Q2 2013 and held it in 28 quarters. The position peaked at $7.96M in Q3 2019. 844 funds tracked by Wall St. Rank hold XEL as of Q3 2020.

  • DnB Asset Management reported no remaining Xcel Energy position as of Q3 2020 after selling out during the quarter.
  • DnB Asset Management sold 24,600 Xcel Energy shares in Q3 2020, an estimated $1.54M.
  • DnB Asset Management first reported a position in Xcel Energy in Q2 2013 and held it in 28 quarters.
  • DnB Asset Management's Xcel Energy position peaked at $7.96M in Q3 2019.
  • 844 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2020.

Based on DnB Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.