Enterprise Trust & Investment’s Xcel Energy XEL Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$24K	Buy	346 +32	+10%	+$2.33K	0.01%	165
2022 Q1	$23K	Hold	314	–	–	0.01%	164
2021 Q4	$21K	Hold	314	–	–	0.01%	173
2021 Q3	$20K	Hold	314	–	–	0.01%	177
2021 Q2	$21K	Hold	314	–	–	0.01%	167
2021 Q1	$21K	Hold	314	–	–	0.01%	151
2020 Q4	$20K	Hold	314	–	–	0.01%	149
2020 Q3	$22K	Hold	314	–	–	0.01%	144
2020 Q2	$20K	Hold	314	–	–	0.01%	140
2020 Q1	$19K	Hold	314	–	–	0.01%	129
2019 Q4	$20K	Hold	314	–	–	0.01%	140
2019 Q3	$20K	Hold	314	–	–	0.01%	143
2019 Q2	$19K	Buy	+314	New	+$18.1K	0.01%	131

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Enterprise Trust & Investment's XEL Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Xcel Energy (XEL) stake by 10% in Q2 2022, buying an estimated $2.33K and bringing the position to 346 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #165.

Enterprise Trust & Investment first reported a position in XEL in Q2 2019 and has held it in 13 quarters since. 942 funds tracked by Wall St. Rank hold XEL as of Q2 2022.

Enterprise Trust & Investment held 346 shares of Xcel Energy worth $24K as of Q2 2022.
Enterprise Trust & Investment bought 32 Xcel Energy shares in Q2 2022, an estimated $2.33K.
Xcel Energy made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #165 holding.
Enterprise Trust & Investment first reported a position in Xcel Energy in Q2 2019 and has held it in 13 quarters since.
942 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.