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First Trust Direct Indexing’s Xcel Energy XEL Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-13,327
Closed -$870K – 947
2024
Q3 		$870K Buy
13,327
+3,923
+42% +$233K 0.05% 389
2024
Q2 		$502K Buy
9,404
+1,488
+19% +$80.9K 0.03% 502
2024
Q1 		$425K Sell
7,916
-1,665
-17% -$95.1K 0.03% 515
2023
Q4 		$593K Buy
9,581
+3,312
+53% +$199K 0.05% 406
2023
Q3 		$359K Sell
6,269
-1,957
-24% -$118K 0.04% 472
2023
Q2 		$511K Buy
8,226
+1,351
+20% +$90.2K 0.06% 407
2023
Q1 		$464K Sell
6,875
-194
-3% -$13.1K 0.06% 425
2022
Q4 		$496K Buy
7,069
+130
+2% +$8.65K 0.07% 385
2022
Q3 		$444K Buy
6,939
+218
+3% +$15.9K 0.06% 373
2022
Q2 		$476K Sell
6,721
-1,447
-18% -$105K 0.07% 366
2022
Q1 		$590K Buy
8,168
+316
+4% +$21.7K 0.07% 336
2021
Q4 		$532K Buy
7,852
+192
+3% +$12.5K 0.07% 342
2021
Q3 		$479K Buy
7,660
+1,243
+19% +$84K 0.07% 356
2021
Q2 		$423K Buy
6,417
+2,898
+82% +$202K 0.06% 362
2021
Q1 		$234K Sell
3,519
-233
-6% -$14.7K 0.06% 352
2020
Q4 		$250K Buy
+3,752
New +$261K 0.07% 320

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

First Trust Direct Indexing's XEL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Xcel Energy (XEL) in Q4 2024, closing a stake of 13,327 shares — an estimated $870K sold.

First Trust Direct Indexing first reported a position in XEL in Q4 2020 and held it in 16 quarters. The position peaked at $870K in Q3 2024. 1,112 funds tracked by Wall St. Rank hold XEL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Xcel Energy position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 13,327 Xcel Energy shares in Q4 2024, an estimated $870K.
  • First Trust Direct Indexing first reported a position in Xcel Energy in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Xcel Energy position peaked at $870K in Q3 2024.
  • 1,112 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.