Gemmer Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-533
| Closed | -$38K | – | 1163 |
|
|
2022
Q1 | $38K | Buy |
533
+9
| +2% | +$618 | ﹤0.01% | 331 |
|
|
2021
Q4 | $35K | Hold |
524
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $33K | Hold |
524
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $35K | Buy |
524
+61
| +13% | +$4.25K | ﹤0.01% | 357 |
|
|
2021
Q1 | $31K | Hold |
463
| – | – | ﹤0.01% | 362 |
|
|
2020
Q4 | $31K | Hold |
463
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $32K | Hold |
463
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $29K | Hold |
463
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $28K | Hold |
463
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $29K | Hold |
463
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $30K | Hold |
463
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $28K | Hold |
463
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $26K | Sell |
463
-49
| -10% | -$2.61K | 0.01% | 331 |
|
|
2018
Q4 | $25K | Buy |
512
+49
| +11% | +$2.46K | 0.01% | 290 |
|
|
2018
Q3 | $22K | Hold |
463
| – | – | 0.01% | 373 |
|
|
2018
Q2 | $21K | Hold |
463
| – | – | 0.01% | 396 |
|
|
2018
Q1 | $21K | Hold |
463
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $22K | Hold |
463
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $22K | Hold |
463
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $21K | Hold |
463
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $21K | Hold |
463
| – | – | 0.01% | 344 |
|
|
2016
Q4 | $19K | Hold |
463
| – | – | 0.01% | 355 |
|
|
2016
Q3 | $19K | Hold |
463
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $21K | Hold |
463
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $19K | Hold |
463
| – | – | 0.01% | 333 |
|
|
2015
Q4 | $17K | Sell |
463
-182
| -28% | -$6.5K | 0.01% | 354 |
|
|
2015
Q3 | $23K | Sell |
645
-546
| -46% | -$18.6K | 0.01% | 285 |
|
|
2015
Q2 | $38K | Hold |
1,191
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $41K | Buy |
1,191
+728
| +157% | +$26K | 0.02% | 202 |
|
|
2014
Q4 | $17K | Hold |
463
| – | – | 0.01% | 373 |
|
|
2014
Q3 | $14K | Hold |
463
| – | – | 0.01% | 425 |
|
|
2014
Q2 | $15K | Hold |
463
| – | – | 0.01% | 419 |
|
|
2014
Q1 | $14K | Buy |
+463
| New | +$13.5K | 0.01% | 436 |
|
Other funds holding XEL
MAM
Gemmer Asset Management's XEL Position: Q2 2022 in Review
Gemmer Asset Management sold out of Xcel Energy (XEL) in Q2 2022, closing a stake of 533 shares — an estimated $38K sold.
Gemmer Asset Management first reported a position in XEL in Q1 2014 and held it in 33 quarters. The position peaked at $41K in Q1 2015. 942 funds tracked by Wall St. Rank hold XEL as of Q2 2022.
- Gemmer Asset Management reported no remaining Xcel Energy position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 533 Xcel Energy shares in Q2 2022, an estimated $38K.
- Gemmer Asset Management first reported a position in Xcel Energy in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Xcel Energy position peaked at $41K in Q1 2015.
- 942 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.