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HBK Investments’s Xcel Energy XEL Stock Holding History

HBK Investments’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
2022
Q4 		– Sell
-96,600
Closed -$6.18M – 222
2022
Q3 		$6.18M Hold
96,600
– – 0.04% 153
2022
Q2 		$6.83M Buy
+96,600
New +$7.03M 0.04% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

HBK Investments's XEL Position: Q1 2019 in Review

HBK Investments sold out of Xcel Energy (XEL) in Q1 2019, closing a stake of 25,500 shares — an estimated $1.26M sold.

HBK Investments first reported a position in XEL in Q4 2013 and held it in 10 quarters. The position peaked at $4.73M in Q1 2015. 785 funds tracked by Wall St. Rank hold XEL as of Q1 2019.

  • HBK Investments reported no remaining Xcel Energy position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 25,500 Xcel Energy shares in Q1 2019, an estimated $1.26M.
  • HBK Investments first reported a position in Xcel Energy in Q4 2013 and held it in 10 quarters.
  • HBK Investments's Xcel Energy position peaked at $4.73M in Q1 2015.
  • 785 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.