F
XEL icon

F3Logic’s Xcel Energy XEL Stock Holding History

F3Logic’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
Q4 		$1.02M Buy
14,495
+254
+2% +$16.9K 0.21% 53
2022
Q3 		$912K Sell
14,241
-39
-0.3% -$2.84K 0.19% 67
2022
Q2 		$1.01M Sell
14,280
-15
-0.1% -$1.09K 0.18% 67
2022
Q1 		$1.03M Buy
14,295
+199
+1% +$13.7K 0.15% 81
2021
Q4 		$955K Buy
14,096
+7
+0% +$456 0.11% 118
2021
Q3 		$881K Sell
14,089
-98
-0.7% -$6.62K 0.12% 110
2021
Q2 		$935K Sell
14,187
-118
-0.8% -$8.21K 0.11% 110
2021
Q1 		$953K Buy
14,305
+1,273
+10% +$80.5K 0.14% 105
2020
Q4 		$870K Buy
13,032
+452
+4% +$31.5K 0.12% 108
2020
Q3 		$868 Sell
12,580
-6,532
-34% -$446K 0.02% 296
2020
Q2 		$1.2M Buy
19,112
+218
+1% +$13.7K 0.22% 80
2020
Q1 		$1.14M Buy
18,894
+1,228
+7% +$80K 0.25% 69
2019
Q4 		$1.12M Buy
17,666
+420
+2% +$26.3K 0.21% 86
2019
Q3 		$1.12M Buy
17,246
+1,473
+9% +$91.8K 0.26% 80
2019
Q2 		$939K Buy
15,773
+614
+4% +$35.3K 0.18% 91
2019
Q1 		$853K Buy
15,159
+1,897
+14% +$101K 0.18% 95
2018
Q4 		$654K Buy
13,262
+7,356
+125% +$369K 0.19% 84
2018
Q3 		$279K Hold
5,906
– – 0.38% 64
2018
Q2 		$273K Hold
5,906
– – 0.19% 83
2018
Q1 		$271K Buy
+5,906
New +$263K 0.21% 85

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

F3Logic's XEL Position: Q4 2022 in Review

F3Logic increased its Xcel Energy (XEL) stake by 1.8% in Q4 2022, buying an estimated $16.9K and bringing the position to 14,495 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #53.

F3Logic first reported a position in XEL in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.2M in Q2 2020. 983 funds tracked by Wall St. Rank hold XEL as of Q4 2022.

  • F3Logic held 14,495 shares of Xcel Energy worth $1.02M as of Q4 2022.
  • F3Logic bought 254 Xcel Energy shares in Q4 2022, an estimated $16.9K.
  • Xcel Energy made up 0.21% of F3Logic's portfolio in Q4 2022, its #53 holding.
  • F3Logic first reported a position in Xcel Energy in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's Xcel Energy position peaked at $1.2M in Q2 2020.
  • 983 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.