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Glassman Wealth Services’s Xcel Energy XEL Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-717
Closed -$44.4K – 1858
2023
Q4 		$44.4K Buy
717
+171
+31% +$10.3K 0.01% 477
2023
Q3 		$31.2K Sell
546
-300
-35% -$18K 0.01% 546
2023
Q2 		$52.6K Buy
846
+14
+2% +$935 0.01% 400
2023
Q1 		$56.1K Buy
832
+58
+7% +$3.91K 0.01% 389
2022
Q4 		$54.3K Buy
774
+112
+17% +$7.45K 0.01% 402
2022
Q3 		$42K Buy
662
+38
+6% +$2.77K 0.01% 426
2022
Q2 		$44K Buy
624
+100
+19% +$7.28K 0.01% 427
2022
Q1 		$38K Buy
524
+17
+3% +$1.17K 0.01% 474
2021
Q4 		$34K Buy
507
+67
+15% +$4.37K 0.01% 465
2021
Q3 		$28K Buy
440
+16
+4% +$1.08K 0.01% 501
2021
Q2 		$28K Sell
424
-5,005
-92% -$348K 0.01% 481
2021
Q1 		$361K Buy
5,429
+174
+3% +$11K 0.08% 99
2020
Q4 		$350K Buy
5,255
+30
+0.6% +$2.09K 0.08% 99
2020
Q3 		$361K Buy
5,225
+51
+1% +$3.48K 0.1% 85
2020
Q2 		$323K Buy
5,174
+5,107
+7,622% +$322K 0.1% 91
2020
Q1 		$4K Sell
67
-37
-36% -$2.41K ﹤0.01% 573
2019
Q4 		$7K Buy
104
+22
+27% +$1.38K ﹤0.01% 542
2019
Q3 		$5K Buy
82
+29
+55% +$1.81K ﹤0.01% 551
2019
Q2 		$3K Buy
53
+6
+13% +$345 ﹤0.01% 672
2019
Q1 		$3K Buy
47
+31
+194% +$1.65K ﹤0.01% 655
2018
Q4 		$1K Hold
16
– – ﹤0.01% 710
2018
Q3 		$1K Hold
16
– – ﹤0.01% 759
2018
Q2 		$1K Hold
16
– – ﹤0.01% 746
2018
Q1 		$1K Buy
16
+5
+45% +$223 ﹤0.01% 686
2017
Q4 		$1K Hold
11
– – ﹤0.01% 628
2017
Q3 		$1K Hold
11
– – ﹤0.01% 515
2017
Q2 		$1K Hold
11
– – ﹤0.01% 507
2017
Q1 		$0 Hold
11
– – ﹤0.01% 704
2016
Q4 		$0 Buy
+11
New +$440 ﹤0.01% 724

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Glassman Wealth Services's XEL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Xcel Energy (XEL) in Q1 2024, closing a stake of 717 shares — an estimated $44.4K sold.

Glassman Wealth Services first reported a position in XEL in Q4 2016 and held it in 29 quarters. The position peaked at $361K in Q1 2021. 981 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Xcel Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 717 Xcel Energy shares in Q1 2024, an estimated $44.4K.
  • Glassman Wealth Services first reported a position in Xcel Energy in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Xcel Energy position peaked at $361K in Q1 2021.
  • 981 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.