Eagle Bay Advisors’s Xcel Energy XEL Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-1,810	Closed	-$122K	–	963
2024 Q4	$122K	Buy	1,810 +54	+3%	+$3.62K	0.08%	168
2024 Q3	$116K	Sell	1,756 -39	-2%	-$2.31K	0.04%	254
2024 Q2	$96.9K	Buy	1,795 +1,705	+1,894%	+$92.8K	0.06%	230
2024 Q1	$4.89K	Sell	90 -6	-6%	-$343	﹤0.01%	734
2023 Q4	$5.94K	Sell	96 -638	-87%	-$38.3K	﹤0.01%	608
2023 Q3	$42K	Buy	734 +1	+0.1%	+$60	0.02%	440
2023 Q2	$45.6K	Sell	733 -872	-54%	-$58.2K	0.03%	385
2023 Q1	$108K	Sell	1,605 -33	-2%	-$2.23K	0.06%	214
2022 Q4	$115K	Buy	1,638 +396	+32%	+$26.3K	0.06%	205
2022 Q3	$80K	Sell	1,242 -98	-7%	-$7.13K	0.05%	247
2022 Q2	$94.9K	Buy	1,340 +901	+205%	+$65.6K	0.06%	212
2022 Q1	$32K	Buy	439 +425	+3,036%	+$29.2K	0.03%	193
2021 Q4	$1K	Sell	14 -38	-73%	-$2.48K	﹤0.01%	1069
2021 Q3	$4K	Sell	52 -28	-35%	-$1.89K	﹤0.01%	891
2021 Q2	$6K	Buy	+80	New	+$5.57K	﹤0.01%	733

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return