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Financial Architects (New Jersey)’s Xcel Energy XEL Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-2,932
Closed -$207K – 313
2022
Q2 		$207K Buy
+2,932
New +$213K 0.26% 54
2020
Q3 		– Sell
-2,257
Closed -$141K – 779
2020
Q2 		$141K Buy
2,257
+8
+0.4% +$504 0.03% 283
2020
Q1 		$136K Buy
2,249
+7
+0.3% +$456 0.04% 271
2019
Q4 		$142K Buy
2,242
+8
+0.4% +$500 0.03% 280
2019
Q3 		$145K Buy
2,234
+8
+0.4% +$498 0.03% 275
2019
Q2 		$132K Sell
2,226
-1,378
-38% -$79.2K 0.02% 328
2019
Q1 		$203K Buy
3,604
+68
+2% +$3.62K 0.03% 290
2018
Q4 		$174K Buy
3,536
+82
+2% +$4.11K 0.03% 285
2018
Q3 		$163K Sell
3,454
-12
-0.3% -$567 0.03% 351
2018
Q2 		$158K Sell
3,466
-8
-0.2% -$358 0.03% 312
2018
Q1 		$158K Sell
3,474
-144
-4% -$6.42K 0.03% 350
2017
Q4 		$174K Buy
3,618
+9
+0.2% +$447 0.03% 355
2017
Q3 		$170K Sell
3,609
-260
-7% -$12.5K 0.03% 368
2017
Q2 		$177K Buy
3,869
+116
+3% +$5.34K 0.03% 345
2017
Q1 		$167K Sell
3,753
-141
-4% -$5.97K 0.03% 331
2016
Q4 		$158K Sell
3,894
-5
-0.1% -$200 0.04% 294
2016
Q3 		$160K Sell
3,899
-27
-0.7% -$1.16K 0.04% 304
2016
Q2 		$176K Buy
3,926
+1,116
+40% +$46.2K 0.05% 267
2016
Q1 		$118K Buy
+2,810
New +$110K 0.04% 251
2015
Q3 		– Sell
-2,081
Closed -$67K – 934
2015
Q2 		$67K Buy
2,081
+9
+0.4% +$303 0.02% 379
2015
Q1 		$72K Buy
2,072
+8
+0.4% +$286 0.03% 340
2014
Q4 		$74K Buy
2,064
+10
+0.5% +$336 0.03% 297
2014
Q3 		$62K Buy
2,054
+9
+0.4% +$282 0.03% 288
2014
Q2 		$66K Buy
+2,045
New +$63.4K 0.03% 287
2013
Q4 		– Sell
-1,914
Closed -$53K – 579
2013
Q3 		$53K Buy
1,914
+1,310
+217% +$37.5K 0.03% 246
2013
Q2 		$17K Buy
+604
New +$18K 0.01% 394

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Architects (New Jersey)'s XEL Position: Q3 2022 in Review

Financial Architects (New Jersey) sold out of Xcel Energy (XEL) in Q3 2022, closing a stake of 2,932 shares — an estimated $207K sold.

Financial Architects (New Jersey) first reported a position in XEL in Q2 2013 and held it in 26 quarters. The position peaked at $207K in Q2 2022. 938 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

  • Financial Architects (New Jersey) reported no remaining Xcel Energy position as of Q3 2022 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,932 Xcel Energy shares in Q3 2022, an estimated $207K.
  • Financial Architects (New Jersey) first reported a position in Xcel Energy in Q2 2013 and held it in 26 quarters.
  • Financial Architects (New Jersey)'s Xcel Energy position peaked at $207K in Q2 2022.
  • 938 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.