Eaton Vance Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $59.6M | Sell |
931,607
-19,070
| -2% | -$1.39M | 0.09% | 221 |
|
|
2022
Q2 | $67.3M | Sell |
950,677
-206,470
| -18% | -$15M | 0.09% | 213 |
|
|
2022
Q1 | $83.5M | Buy |
1,157,147
+437,547
| +61% | +$30.1M | 0.1% | 204 |
|
|
2021
Q4 | $48.7M | Buy |
719,600
+246,723
| +52% | +$16.1M | 0.06% | 303 |
|
|
2021
Q3 | $28.7M | Buy |
472,877
+368,036
| +351% | +$24.9M | 0.04% | 368 |
|
|
2021
Q2 | $6.91M | Buy |
104,841
+6,405
| +7% | +$446K | 0.01% | 691 |
|
|
2021
Q1 | $6.55M | Sell |
98,436
-94,964
| -49% | -$6M | 0.01% | 664 |
|
|
2020
Q4 | $12.9M | Buy |
193,400
+12,952
| +7% | +$903K | 0.02% | 489 |
|
|
2020
Q3 | $12.5M | Buy |
180,448
+67,559
| +60% | +$4.61M | 0.02% | 441 |
|
|
2020
Q2 | $7.06M | Sell |
112,889
-1,019
| -0.9% | -$64.2K | 0.01% | 526 |
|
|
2020
Q1 | $6.87M | Sell |
113,908
-10,280
| -8% | -$670K | 0.02% | 476 |
|
|
2019
Q4 | $7.88M | Buy |
124,188
+5,641
| +5% | +$353K | 0.02% | 505 |
|
|
2019
Q3 | $7.69M | Sell |
118,547
-1,343
| -1% | -$83.7K | 0.02% | 502 |
|
|
2019
Q2 | $7.13M | Sell |
119,890
-32,649
| -21% | -$1.88M | 0.02% | 504 |
|
|
2019
Q1 | $8.57M | Sell |
152,539
-6,177
| -4% | -$329K | 0.02% | 446 |
|
|
2018
Q4 | $7.82M | Buy |
158,716
+31,264
| +25% | +$1.57M | 0.02% | 423 |
|
|
2018
Q3 | $6.02M | Buy |
127,452
+24,992
| +24% | +$1.18M | 0.01% | 508 |
|
|
2018
Q2 | $4.68M | Sell |
102,460
-92,204
| -47% | -$4.13M | 0.01% | 543 |
|
|
2018
Q1 | $8.85M | Buy |
194,664
+97,179
| +100% | +$4.33M | 0.01% | 536 |
|
|
2017
Q4 | $4.69M | Sell |
97,485
-1,278
| -1% | -$63.4K | 0.01% | 532 |
|
|
2017
Q3 | $4.67M | Buy |
98,763
+76,276
| +339% | +$3.66M | 0.01% | 517 |
|
|
2017
Q2 | $1.03M | Buy |
22,487
+185
| +0.8% | +$8.52K | ﹤0.01% | 803 |
|
|
2017
Q1 | $991K | Buy |
22,302
+619
| +3% | +$26.2K | ﹤0.01% | 777 |
|
|
2016
Q4 | $882K | Buy |
21,683
+1,230
| +6% | +$49.2K | ﹤0.01% | 755 |
|
|
2016
Q3 | $841K | Buy |
20,453
+350
| +2% | +$15K | ﹤0.01% | 750 |
|
|
2016
Q2 | $900K | Buy |
20,103
+221
| +1% | +$9.14K | ﹤0.01% | 707 |
|
|
2016
Q1 | $831K | Buy |
19,882
+52
| +0.3% | +$2.03K | ﹤0.01% | 709 |
|
|
2015
Q4 | $712K | Buy |
19,830
+736
| +4% | +$26.3K | ﹤0.01% | 744 |
|
|
2015
Q3 | $676K | Buy |
19,094
+5,259
| +38% | +$179K | ﹤0.01% | 740 |
|
|
2015
Q2 | $445K | Sell |
13,835
-67,456
| -83% | -$2.27M | ﹤0.01% | 773 |
|
|
2015
Q1 | $2.83M | Sell |
81,291
-2,010
| -2% | -$71.9K | 0.01% | 507 |
|
|
2014
Q4 | $2.99M | Sell |
83,301
-9,722
| -10% | -$326K | 0.01% | 487 |
|
|
2014
Q3 | $2.83M | Sell |
93,023
-13,900
| -13% | -$435K | 0.01% | 476 |
|
|
2014
Q2 | $3.45M | Buy |
106,923
+63,296
| +145% | +$1.96M | 0.01% | 455 |
|
|
2014
Q1 | $1.32M | Sell |
43,627
-95
| -0.2% | -$2.77K | ﹤0.01% | 597 |
|
|
2013
Q4 | $1.22M | Sell |
43,722
-341
| -0.8% | -$9.63K | ﹤0.01% | 608 |
|
|
2013
Q3 | $1.22M | Buy |
44,063
+511
| +1% | +$14.6K | ﹤0.01% | 573 |
|
|
2013
Q2 | $1.23M | Buy |
+43,552
| New | +$1.3M | ﹤0.01% | 563 |
|
Other funds holding XEL
MAM
Eaton Vance Management's XEL Position: Q3 2022 in Review
Eaton Vance Management reduced its Xcel Energy (XEL) stake by 2% in Q3 2022, selling an estimated $1.39M and leaving 931,607 shares worth $59.6M. The position accounts for 0.09% of the portfolio, ranked #221.
Eaton Vance Management first reported a position in XEL in Q2 2013 and has held it in 38 quarters since. The position peaked at $83.5M in Q1 2022. 937 funds tracked by Wall St. Rank hold XEL as of Q3 2022.
- Eaton Vance Management held 931,607 shares of Xcel Energy worth $59.6M as of Q3 2022.
- Eaton Vance Management sold 19,070 Xcel Energy shares in Q3 2022, an estimated $1.39M.
- Xcel Energy made up 0.09% of Eaton Vance Management's portfolio in Q3 2022, its #221 holding.
- Eaton Vance Management first reported a position in Xcel Energy in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Xcel Energy position peaked at $83.5M in Q1 2022.
- 937 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.