Fieldpoint Private Securities’s Xcel Energy XEL Stock Holding History

Fieldpoint Private Securities’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	$18K	Sell	250 -79	-24%	-$5.75K	0.01%	630
2022 Q1	$24K	Buy	329 +89	+37%	+$6.12K	﹤0.01%	804
2021 Q4	$16K	Hold	240	–	–	﹤0.01%	946
2021 Q3	$15K	Hold	240	–	–	﹤0.01%	923
2021 Q2	$16K	Hold	240	–	–	﹤0.01%	885
2021 Q1	$16K	Hold	240	–	–	﹤0.01%	861
2020 Q4	$16K	Buy	+240	New	+$16.7K	﹤0.01%	765

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Fieldpoint Private Securities's XEL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Xcel Energy (XEL) stake by 24% in Q2 2022, selling an estimated $5.75K and leaving 250 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #630.

Fieldpoint Private Securities first reported a position in XEL in Q4 2020 and has held it in 7 quarters since. The position peaked at $24K in Q1 2022. 943 funds tracked by Wall St. Rank hold XEL as of Q2 2022.

Fieldpoint Private Securities held 250 shares of Xcel Energy worth $18K as of Q2 2022.
Fieldpoint Private Securities sold 79 Xcel Energy shares in Q2 2022, an estimated $5.75K.
Xcel Energy made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #630 holding.
Fieldpoint Private Securities first reported a position in Xcel Energy in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Xcel Energy position peaked at $24K in Q1 2022.
943 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.