Edmond de Rothschild Holding’s Xcel Energy XEL Stock Holding History

Edmond de Rothschild Holding’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
2021 Q3	–	Sell	-8,500	Closed	-$560K	–	869
2021 Q2	$560K	Sell	8,500 -875	-9%	-$60.9K	0.01%	418
2021 Q1	$624K	Sell	9,375 -27,174	-74%	-$1.72M	0.02%	368
2020 Q4	$2.44M	Buy	36,549 +35,974	+6,256%	+$2.51M	0.08%	216
2020 Q3	$40K	Buy	575 +275	+92%	+$18.8K	﹤0.01%	525
2020 Q2	$19K	Buy	300 +150	+100%	+$9.45K	﹤0.01%	553
2020 Q1	$9K	Sell	150 -250	-63%	-$16.3K	﹤0.01%	556
2019 Q4	$25K	Buy	+400	New	+$25K	﹤0.01%	518
2018 Q1	–	Sell	-4,303	Closed	-$207K	–	834
2017 Q4	$207K	Hold	4,303	–	–	0.01%	487
2017 Q3	$204K	Buy	+4,303	New	+$206K	0.01%	490

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Edmond de Rothschild Holding's XEL Position: Q3 2021 in Review

Edmond de Rothschild Holding sold out of Xcel Energy (XEL) in Q3 2021, closing a stake of 8,500 shares — an estimated $560K sold.

Edmond de Rothschild Holding first reported a position in XEL in Q3 2017 and held it in 9 quarters. The position peaked at $2.44M in Q4 2020. 832 funds tracked by Wall St. Rank hold XEL as of Q3 2021.

Edmond de Rothschild Holding reported no remaining Xcel Energy position as of Q3 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 8,500 Xcel Energy shares in Q3 2021, an estimated $560K.
Edmond de Rothschild Holding first reported a position in Xcel Energy in Q3 2017 and held it in 9 quarters.
Edmond de Rothschild Holding's Xcel Energy position peaked at $2.44M in Q4 2020.
832 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.