Fairfield, Bush & Co’s Xcel Energy XEL Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-3,305	Closed	-$205K	–	505
2023 Q4	$205K	Buy	+3,305	New	+$198K	0.12%	111
2023 Q3	–	Sell	-3,305	Closed	-$205K	–	527
2023 Q2	$205K	Hold	3,305	–	–	0.06%	145
2023 Q1	$223K	Hold	3,305	–	–	0.08%	136
2022 Q4	$232K	Hold	3,305	–	–	0.15%	111
2022 Q3	$212K	Hold	3,305	–	–	0.15%	104
2022 Q2	$234K	Hold	3,305	–	–	0.14%	105
2022 Q1	$239K	Hold	3,305	–	–	0.12%	116
2021 Q4	$224K	Hold	3,305	–	–	0.11%	122
2021 Q3	$207K	Sell	3,305 -2,893	-47%	-$195K	0.07%	155
2021 Q2	$410K	Buy	6,198 +3,099	+100%	+$216K	0.11%	117
2021 Q1	$206K	Hold	3,099	–	–	0.06%	157
2020 Q4	$207K	Hold	3,099	–	–	0.06%	147
2020 Q3	$214K	Buy	+3,099	New	+$211K	0.07%	137
2019 Q4	–	Sell	-3,099	Closed	-$201K	–	153
2019 Q3	$201K	Buy	+3,099	New	+$193K	0.07%	142
2013 Q4	–	Sell	-987	Closed	-$27K	–	250
2013 Q3	$27K	Hold	987	–	–	0.01%	213
2013 Q2	$28K	Buy	+987	New	+$29.5K	0.01%	197

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fairfield, Bush & Co's XEL Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Xcel Energy (XEL) in Q1 2024, closing a stake of 3,305 shares — an estimated $205K sold.

Fairfield, Bush & Co first reported a position in XEL in Q2 2013 and held it in 16 quarters. The position peaked at $410K in Q2 2021. 980 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

Fairfield, Bush & Co reported no remaining Xcel Energy position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 3,305 Xcel Energy shares in Q1 2024, an estimated $205K.
Fairfield, Bush & Co first reported a position in Xcel Energy in Q2 2013 and held it in 16 quarters.
Fairfield, Bush & Co's Xcel Energy position peaked at $410K in Q2 2021.
980 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.