Flagship Harbor Advisors’s Xcel Energy XEL Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-290	Closed	-$21.4K	–	2214
2025 Q4	$21.4K	Buy	+290	New	+$22.9K	﹤0.01%	1309
2021 Q4	–	Sell	-3,263	Closed	-$215K	–	711
2021 Q3	$215K	Hold	3,263	–	–	0.02%	590
2021 Q2	$215K	Sell	3,263 -8	-0.2%	-$557	0.02%	591
2021 Q1	$218K	Buy	3,271 +75	+2%	+$4.74K	0.02%	584
2020 Q4	$213K	Sell	3,196 -37	-1%	-$2.58K	0.03%	522
2020 Q3	$223K	Buy	3,233 +212	+7%	+$14.5K	0.03%	438
2020 Q2	$188K	Buy	3,021 +143	+5%	+$9.01K	0.03%	475
2020 Q1	$174K	Buy	2,878 +17	+0.6%	+$1.11K	0.03%	420
2019 Q4	$182K	Buy	2,861 +18	+0.6%	+$1.13K	0.03%	456
2019 Q3	$184K	Buy	2,843 +1,296	+84%	+$80.8K	0.04%	428
2019 Q2	$92K	Buy	1,547 +719	+87%	+$41.3K	0.02%	591
2019 Q1	$46K	Buy	828 +6	+0.7%	+$319	0.01%	780
2018 Q4	$40K	Sell	822 -616	-43%	-$30.9K	0.01%	785
2018 Q3	$68K	Buy	1,438 +7	+0.5%	+$330	0.01%	703
2018 Q2	$65K	Buy	+1,431	New	+$64.1K	0.01%	709

Other funds holding XEL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return