Henshaw Capital’s Xcel Energy XEL Stock Holding History

Henshaw Capital’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
2019 Q3	–	Sell	-7,597	Closed	-$452K	–	300
2019 Q2	$452K	Buy	7,597 +55	+0.7%	+$3.16K	0.04%	150
2019 Q1	$424K	Buy	7,542 +57	+0.8%	+$3.03K	0.04%	154
2018 Q4	$369K	Buy	7,485 +1,725	+30%	+$86.5K	0.04%	167
2018 Q3	$272K	Buy	5,760 +48	+0.8%	+$2.27K	0.02%	242
2018 Q2	$261K	Buy	5,712 +47	+0.8%	+$2.1K	0.02%	263
2018 Q1	$258K	Buy	5,665 +45	+0.8%	+$2K	0.02%	263
2017 Q4	$270K	Sell	5,620 -1,515	-21%	-$75.2K	0.03%	243
2017 Q3	$338K	Buy	+7,135	New	+$342K	0.03%	209

Other funds holding XEL

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Henshaw Capital's XEL Position: Q3 2019 in Review

Henshaw Capital sold out of Xcel Energy (XEL) in Q3 2019, closing a stake of 7,597 shares — an estimated $452K sold.

Henshaw Capital first reported a position in XEL in Q3 2017 and held it in 8 quarters. The position peaked at $452K in Q2 2019. 806 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

Henshaw Capital reported no remaining Xcel Energy position as of Q3 2019 after selling out during the quarter.
Henshaw Capital sold 7,597 Xcel Energy shares in Q3 2019, an estimated $452K.
Henshaw Capital first reported a position in Xcel Energy in Q3 2017 and held it in 8 quarters.
Henshaw Capital's Xcel Energy position peaked at $452K in Q2 2019.
806 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

Based on Henshaw Capital's 13F filing for Q3 2019, filed 28 May 2026.