First Quadrant’s Xcel Energy XEL Stock Holding History

First Quadrant’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 Q1	–	Sell	-412	Closed	-$28K	–	529
2021 Q4	$28K	Sell	412 -200	-33%	-$13K	﹤0.01%	460
2021 Q3	$38K	Hold	612	–	–	﹤0.01%	446
2021 Q2	$40K	Hold	612	–	–	﹤0.01%	416
2021 Q1	$41K	Buy	612 +34	+6%	+$2.15K	﹤0.01%	473
2020 Q4	$39K	Hold	578	–	–	﹤0.01%	478
2020 Q3	$40K	Sell	578 -7,293	-93%	-$498K	0.01%	505
2020 Q2	$492K	Buy	7,871 +7,329	+1,352%	+$462K	0.07%	264
2020 Q1	$33K	Sell	542 -4,770	-90%	-$311K	﹤0.01%	562
2019 Q4	$337K	Hold	5,312	–	–	0.03%	351
2019 Q3	$345K	Hold	5,312	–	–	0.03%	357
2019 Q2	$316K	Buy	5,312 +4,900	+1,189%	+$282K	0.02%	461
2019 Q1	$23K	Sell	412 -6,241	-94%	-$332K	﹤0.01%	675
2018 Q4	$328K	Sell	6,653 -115,459	-95%	-$5.79M	0.03%	430
2018 Q3	$5.76M	Sell	122,112 -530,795	-81%	-$25.1M	0.13%	198
2018 Q2	$29.8M	Buy	652,907 +7,821	+1%	+$350K	0.56%	37
2018 Q1	$29.3M	Buy	645,086 +22,410	+4%	+$999K	0.56%	29
2017 Q4	$30M	Buy	622,676 +391	+0.1%	+$19.4K	0.56%	33
2017 Q3	$29.4M	Buy	622,285 +1,816	+0.3%	+$87.1K	0.57%	30
2017 Q2	$28.5M	Sell	620,469 -16,084	-3%	-$740K	0.57%	39
2017 Q1	$28.3M	Hold	636,553	–	–	0.56%	38
2016 Q4	$25.9M	Buy	636,553 +517,756	+436%	+$20.7M	0.53%	45
2016 Q3	$4.89M	Buy	+118,797	New	+$5.08M	0.1%	237

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Quadrant's XEL Position: Q1 2022 in Review

First Quadrant sold out of Xcel Energy (XEL) in Q1 2022, closing a stake of 412 shares — an estimated $28K sold.

First Quadrant first reported a position in XEL in Q3 2016 and held it in 22 quarters. The position peaked at $30M in Q4 2017. 930 funds tracked by Wall St. Rank hold XEL as of Q1 2022.

First Quadrant reported no remaining Xcel Energy position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 412 Xcel Energy shares in Q1 2022, an estimated $28K.
First Quadrant first reported a position in Xcel Energy in Q3 2016 and held it in 22 quarters.
First Quadrant's Xcel Energy position peaked at $30M in Q4 2017.
930 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.