DCM
XEL icon

Dupont Capital Management’s Xcel Energy XEL Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-1,935
Closed -$120K – 572
2023
Q2 		$120K Sell
1,935
-4,445
-70% -$297K 0.01% 433
2023
Q1 		$430K Buy
6,380
+4,230
+197% +$285K 0.02% 352
2022
Q4 		$151K Buy
2,150
+471
+28% +$31.3K 0.01% 853
2022
Q3 		$107K Sell
1,679
-96
-5% -$6.99K 0.01% 1013
2022
Q2 		$126K Sell
1,775
-756
-30% -$55K 0.01% 1136
2022
Q1 		$183K Sell
2,531
-1,286
-34% -$88.4K 0.01% 1081
2021
Q4 		$258K Buy
+3,817
New +$249K 0.01% 1022
2021
Q2 		– Sell
-9,182
Closed -$611K – 1856
2021
Q1 		$611K Sell
9,182
-2,817
-23% -$178K 0.01% 833
2020
Q4 		$800K Sell
11,999
-273
-2% -$19K 0.02% 648
2020
Q3 		$847K Sell
12,272
-1,084
-8% -$74K 0.02% 560
2020
Q2 		$835K Buy
+13,356
New +$842K 0.02% 586
2020
Q1 		– Sell
-4,283
Closed -$272K – 1385
2019
Q4 		$272K Sell
4,283
-6,710
-61% -$420K 0.01% 1102
2019
Q3 		$713K Buy
10,993
+2,700
+33% +$168K 0.02% 633
2019
Q2 		$493K Hold
8,293
– – 0.01% 793
2019
Q1 		$466K Buy
8,293
+1,594
+24% +$84.8K 0.01% 779
2018
Q4 		$330K Buy
6,699
+1,296
+24% +$65K 0.01% 891
2018
Q3 		$255K Hold
5,403
– – 0.01% 843
2018
Q2 		$247K Buy
5,403
+2,737
+103% +$123K 0.01% 840
2018
Q1 		$121K Buy
2,666
+1,516
+132% +$67.6K ﹤0.01% 867
2017
Q4 		$55K Sell
1,150
-653
-36% -$32.4K ﹤0.01% 886
2017
Q3 		$85K Sell
1,803
-1,147
-39% -$55K ﹤0.01% 871
2017
Q2 		$135K Buy
+2,950
New +$136K ﹤0.01% 839

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dupont Capital Management's XEL Position: Q3 2023 in Review

Dupont Capital Management sold out of Xcel Energy (XEL) in Q3 2023, closing a stake of 1,935 shares — an estimated $120K sold.

Dupont Capital Management first reported a position in XEL in Q2 2017 and held it in 22 quarters. The position peaked at $847K in Q3 2020. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

  • Dupont Capital Management reported no remaining Xcel Energy position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,935 Xcel Energy shares in Q3 2023, an estimated $120K.
  • Dupont Capital Management first reported a position in Xcel Energy in Q2 2017 and held it in 22 quarters.
  • Dupont Capital Management's Xcel Energy position peaked at $847K in Q3 2020.
  • 926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.