Harvest Volatility Management’s Xcel Energy XEL Stock Holding History

Harvest Volatility Management’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 Q3	–	Sell	-16,952	Closed	-$1.05M	–	127
2023 Q2	$1.05M	Sell	16,952 -2,794	-14%	-$187K	0.21%	88
2023 Q1	$1.32M	Sell	19,746 -2,910	-13%	-$196K	0.27%	76
2022 Q4	$1.59M	Sell	22,656 -6,366	-22%	-$424K	0.32%	69
2022 Q3	$1.9M	Sell	29,022 -487	-2%	-$35.5K	0.33%	67
2022 Q2	$2.09M	Sell	29,509 -3,589	-11%	-$261K	0.34%	59
2022 Q1	$2.39M	Buy	33,098 +33,065	+100,197%	+$2.27M	0.27%	75
2021 Q4	$2.23K	Sell	33 -24,795	-100%	-$1.62M	﹤0.01%	99
2021 Q3	$1.55M	Buy	24,828 +9,374	+61%	+$633K	0.07%	88
2021 Q2	$1.02M	Buy	15,454 +3,782	+32%	+$263K	0.08%	89
2021 Q1	$776K	Buy	11,672 +4,617	+65%	+$292K	0.07%	90
2020 Q4	$470K	Buy	+7,055	New	+$492K	0.06%	89

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harvest Volatility Management's XEL Position: Q3 2023 in Review

Harvest Volatility Management sold out of Xcel Energy (XEL) in Q3 2023, closing a stake of 16,952 shares — an estimated $1.05M sold.

Harvest Volatility Management first reported a position in XEL in Q4 2020 and held it in 11 quarters. The position peaked at $2.39M in Q1 2022. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

Harvest Volatility Management reported no remaining Xcel Energy position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 16,952 Xcel Energy shares in Q3 2023, an estimated $1.05M.
Harvest Volatility Management first reported a position in Xcel Energy in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Xcel Energy position peaked at $2.39M in Q1 2022.
926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.