GW
XEL icon

GW & Wade’s Xcel Energy XEL Stock Holding History

GW & Wade’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
2023
Q4 		$230K Sell
3,710
-497
-12% -$29.8K 0.01% 375
2023
Q3 		$241K Buy
4,207
+296
+8% +$17.8K 0.01% 354
2023
Q2 		$243K Buy
3,911
+25
+0.6% +$1.67K 0.01% 351
2023
Q1 		$262K Sell
3,886
-9
-0.2% -$607 0.01% 330
2022
Q4 		$273K Sell
3,895
-359
-8% -$23.9K 0.01% 329
2022
Q3 		$272K Buy
4,254
+157
+4% +$11.4K 0.01% 309
2022
Q2 		$290K Buy
4,097
+4
+0.1% +$291 0.01% 313
2022
Q1 		$295K Buy
4,093
+5
+0.1% +$344 0.01% 316
2021
Q4 		$277K Buy
4,088
+3
+0.1% +$196 0.01% 332
2021
Q3 		$255K Buy
4,085
+408
+11% +$27.6K 0.01% 330
2021
Q2 		$242K Buy
3,677
+2
+0.1% +$139 0.01% 348
2021
Q1 		$244K Buy
3,675
+3
+0.1% +$190 0.01% 312
2020
Q4 		$245K Buy
3,672
+2
+0.1% +$139 0.01% 273
2020
Q3 		$253K Buy
3,670
+2
+0.1% +$136 0.02% 211
2020
Q2 		$229K Buy
3,668
+202
+6% +$12.7K 0.02% 222
2020
Q1 		$209K Buy
3,466
+2
+0.1% +$130 0.02% 204
2019
Q4 		$220K Sell
3,464
-198
-5% -$12.4K 0.02% 223
2019
Q3 		$238K Buy
3,662
+154
+4% +$9.6K 0.02% 206
2019
Q2 		$209K Buy
+3,508
New +$202K 0.02% 221

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GW & Wade's XEL Position: Q4 2023 in Review

GW & Wade reduced its Xcel Energy (XEL) stake by 12% in Q4 2023, selling an estimated $29.8K and leaving 3,710 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #375.

GW & Wade first reported a position in XEL in Q2 2019 and has held it in 19 quarters since. The position peaked at $295K in Q1 2022. 1,018 funds tracked by Wall St. Rank hold XEL as of Q4 2023.

  • GW & Wade held 3,710 shares of Xcel Energy worth $230K as of Q4 2023.
  • GW & Wade sold 497 Xcel Energy shares in Q4 2023, an estimated $29.8K.
  • Xcel Energy made up 0.01% of GW & Wade's portfolio in Q4 2023, its #375 holding.
  • GW & Wade first reported a position in Xcel Energy in Q2 2019 and has held it in 19 quarters since.
  • GW & Wade's Xcel Energy position peaked at $295K in Q1 2022.
  • 1,018 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.