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G&S Capital’s Xcel Energy XEL Stock Holding History

G&S Capital’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
2020
Q3 		– Sell
-28,220
Closed -$1.76M – 94
2020
Q2 		$1.76M Buy
28,220
+27,300
+2,967% +$1.72M 1.58% 24
2020
Q1 		$55K Sell
920
-4,119
-82% -$268K 0.1% 88
2019
Q4 		$319K Buy
5,039
+1,125
+29% +$70.4K 0.18% 76
2019
Q3 		$254K Buy
3,914
+969
+33% +$60.4K 0.15% 64
2019
Q2 		$175K Buy
2,945
+681
+30% +$39.2K 0.11% 79
2019
Q1 		$127K Buy
2,264
+1,431
+172% +$76.1K 0.08% 83
2018
Q4 		$41K Hold
833
– – 0.04% 106
2018
Q3 		$39K Sell
833
-505
-38% -$23.8K 0.03% 136
2018
Q2 		$61K Buy
1,338
+505
+61% +$22.6K 0.05% 105
2018
Q1 		$38K Hold
833
– – 0.03% 129
2017
Q4 		$40K Buy
+833
New +$41.3K 0.03% 137

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

G&S Capital's XEL Position: Q3 2020 in Review

G&S Capital sold out of Xcel Energy (XEL) in Q3 2020, closing a stake of 28,220 shares — an estimated $1.76M sold.

G&S Capital first reported a position in XEL in Q4 2017 and held it in 11 quarters. The position peaked at $1.76M in Q2 2020. 844 funds tracked by Wall St. Rank hold XEL as of Q3 2020.

  • G&S Capital reported no remaining Xcel Energy position as of Q3 2020 after selling out during the quarter.
  • G&S Capital sold 28,220 Xcel Energy shares in Q3 2020, an estimated $1.76M.
  • G&S Capital first reported a position in Xcel Energy in Q4 2017 and held it in 11 quarters.
  • G&S Capital's Xcel Energy position peaked at $1.76M in Q2 2020.
  • 844 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2020.

Based on G&S Capital's 13F filing for Q3 2020, filed 21 Oct 2020.