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Dubuque Bank & Trust’s Xcel Energy XEL Stock Holding History

Dubuque Bank & 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
2023
Q2 		– Sell
-3,049
Closed -$206K – 246
2023
Q1 		$206K Buy
+3,049
New +$206K 0.03% 205
2019
Q2 		– Sell
-1,119
Closed -$63K – 611
2019
Q1 		$63K Sell
1,119
-1,049
-48% -$55.8K 0.01% 263
2018
Q4 		$107K Buy
2,168
+1,049
+94% +$52.6K 0.02% 191
2018
Q3 		$53K Buy
1,119
+1,093
+4,204% +$51.6K 0.01% 261
2018
Q2 		$1K Hold
26
– – ﹤0.01% 688
2018
Q1 		$1K Buy
+26
New +$1.16K ﹤0.01% 715

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dubuque Bank & Trust's XEL Position: Q2 2023 in Review

Dubuque Bank & Trust sold out of Xcel Energy (XEL) in Q2 2023, closing a stake of 3,049 shares — an estimated $206K sold.

Dubuque Bank & Trust first reported a position in XEL in Q1 2018 and held it in 6 quarters. The position peaked at $206K in Q1 2023. 961 funds tracked by Wall St. Rank hold XEL as of Q2 2023.

  • Dubuque Bank & Trust reported no remaining Xcel Energy position as of Q2 2023 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,049 Xcel Energy shares in Q2 2023, an estimated $206K.
  • Dubuque Bank & Trust first reported a position in Xcel Energy in Q1 2018 and held it in 6 quarters.
  • Dubuque Bank & Trust's Xcel Energy position peaked at $206K in Q1 2023.
  • 961 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2023.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.