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Exane Derivatives’s Xcel Energy XEL Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-1,123
Closed -$74.7K – 1088
2021
Q1 		$74.7K Sell
1,123
-1,591
-59% -$101K 0.02% 464
2020
Q4 		$181K Buy
2,714
+1,237
+84% +$86.2K 0.05% 320
2020
Q3 		$102K Buy
1,477
+250
+20% +$17.1K 0.03% 294
2020
Q2 		$76.7K Sell
1,227
-1,249
-50% -$78.7K 0.02% 322
2020
Q1 		$149K Hold
2,476
– – 0.04% 234
2019
Q4 		$160K Buy
2,476
+573
+30% +$35.8K 0.03% 275
2019
Q3 		$123K Hold
1,903
– – 0.02% 299
2019
Q2 		$113K Buy
1,903
+20
+1% +$1.15K 0.02% 319
2019
Q1 		$106K Sell
1,883
-238
-11% -$12.7K 0.02% 290
2018
Q4 		$104K Hold
2,121
– – 0.02% 317
2018
Q3 		$99.6K Buy
2,121
+141
+7% +$6.66K 0.02% 319
2018
Q2 		$90.7K Buy
1,980
+76
+4% +$3.4K 0.02% 345
2018
Q1 		$86.3K Sell
1,904
-28
-1% -$1.25K 0.02% 316
2017
Q4 		$92.9K Buy
1,932
+1,349
+231% +$66.9K 0.02% 301
2017
Q3 		$27.6K Buy
583
+317
+119% +$15.2K 0.01% 342
2017
Q2 		$12.2K Buy
+266
New +$12.2K ﹤0.01% 382

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Exane Derivatives's XEL Position: Q2 2021 in Review

Exane Derivatives sold out of Xcel Energy (XEL) in Q2 2021, closing a stake of 1,123 shares — an estimated $74.7K sold.

Exane Derivatives first reported a position in XEL in Q2 2017 and held it in 16 quarters. The position peaked at $181K in Q4 2020. 849 funds tracked by Wall St. Rank hold XEL as of Q2 2021.

  • Exane Derivatives reported no remaining Xcel Energy position as of Q2 2021 after selling out during the quarter.
  • Exane Derivatives sold 1,123 Xcel Energy shares in Q2 2021, an estimated $74.7K.
  • Exane Derivatives first reported a position in Xcel Energy in Q2 2017 and held it in 16 quarters.
  • Exane Derivatives's Xcel Energy position peaked at $181K in Q4 2020.
  • 849 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2021.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.