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

Other funds holding XEL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Element Capital Management's XEL Position: Q4 2023 in Review

Element Capital Management sold out of Xcel Energy (XEL) in Q4 2023, closing a stake of 59,768 shares — an estimated $3.42M sold.

Element Capital Management first reported a position in XEL in Q2 2015 and held it in 9 quarters. The position peaked at $4.57M in Q1 2023. 1,018 funds tracked by Wall St. Rank hold XEL as of Q4 2023.

Element Capital Management reported no remaining Xcel Energy position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 59,768 Xcel Energy shares in Q4 2023, an estimated $3.42M.
Element Capital Management first reported a position in Xcel Energy in Q2 2015 and held it in 9 quarters.
Element Capital Management's Xcel Energy position peaked at $4.57M in Q1 2023.
1,018 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.