ECM
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Element Capital Management’s Xcel Energy XEL Stock Holding History

Element 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
Q4 		– Sell
-59,768
Closed -$3.42M – 218
2023
Q3 		$3.42M Sell
59,768
-11,755
-16% -$707K 0.3% 90
2023
Q2 		$4.45M Buy
71,523
+3,723
+5% +$249K 0.3% 83
2023
Q1 		$4.57M Buy
+67,800
New +$4.58M 0.35% 74
2019
Q3 		– Sell
-23,134
Closed -$1.38M – 347
2019
Q2 		$1.38M Buy
+23,134
New +$1.33M 0.09% 192
2016
Q3 		– Sell
-47,114
Closed -$2.11M – 188
2016
Q2 		$2.11M Sell
47,114
-4,669
-9% -$193K 0.32% 54
2016
Q1 		$2.17M Buy
51,783
+36,399
+237% +$1.42M 0.32% 56
2015
Q4 		$552K Buy
15,384
+5,934
+63% +$212K 0.11% 123
2015
Q3 		$335K Buy
9,450
+8,950
+1,790% +$304K 0.12% 99
2015
Q2 		$16.1K Buy
+500
New +$16.8K 0.01% 277

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T. Rowe Price Investment Management
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Aristotle Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return