Freestone Capital Holdings’s Xcel Energy XEL Stock Holding History

Freestone Capital Holdings’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	-4,824	Closed	-$341K	–	443
2022 Q2	$341K	Sell	4,824 -1,062	-18%	-$77.3K	0.01%	322
2022 Q1	$425K	Sell	5,886 -325	-5%	-$22.3K	0.02%	390
2021 Q4	$420K	Buy	6,211 +511	+9%	+$33.3K	0.02%	340
2021 Q3	$356K	Buy	5,700 +1,166	+26%	+$78.8K	0.02%	324
2021 Q2	$299K	Sell	4,534 -239	-5%	-$16.6K	0.02%	346
2021 Q1	$317K	Buy	4,773 +35	+0.7%	+$2.21K	0.02%	320
2020 Q4	$316K	Buy	4,738 +1,314	+38%	+$91.6K	0.02%	280
2020 Q3	$236K	Buy	+3,424	New	+$234K	0.02%	301

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Freestone Capital Holdings's XEL Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Xcel Energy (XEL) in Q3 2022, closing a stake of 4,824 shares — an estimated $341K sold.

Freestone Capital Holdings first reported a position in XEL in Q3 2020 and held it in 8 quarters. The position peaked at $425K in Q1 2022. 937 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

Freestone Capital Holdings reported no remaining Xcel Energy position as of Q3 2022 after selling out during the quarter.
Freestone Capital Holdings sold 4,824 Xcel Energy shares in Q3 2022, an estimated $341K.
Freestone Capital Holdings first reported a position in Xcel Energy in Q3 2020 and held it in 8 quarters.
Freestone Capital Holdings's Xcel Energy position peaked at $425K in Q1 2022.
937 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.