Holocene Advisors

Holocene Advisors’s Xcel Energy XEL Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-83,910	Closed	-$5.48M	–	903
2024 Q3	$5.48M	Buy	83,910 +7,061	+9%	+$419K	0.02%	331
2024 Q2	$4.1M	Buy	76,849 +67,891	+758%	+$3.69M	0.02%	365
2024 Q1	$481K	Sell	8,958 -116,293	-93%	-$6.64M	﹤0.01%	677
2023 Q4	$7.75M	Sell	125,251 -45,938	-27%	-$2.76M	0.03%	288
2023 Q3	$9.8M	Buy	171,189 +111,408	+186%	+$6.7M	0.04%	264
2023 Q2	$3.72M	Buy	59,781 +46,693	+357%	+$3.12M	0.02%	417
2023 Q1	$883K	Sell	13,088 -2,486	-16%	-$168K	﹤0.01%	601
2022 Q4	$1.09M	Sell	15,574 -46,579	-75%	-$3.1M	0.01%	545
2022 Q3	$3.98M	Buy	62,153 +6,155	+11%	+$448K	0.03%	291
2022 Q2	$3.96M	Sell	55,998 -43,207	-44%	-$3.14M	0.02%	390
2022 Q1	$7.16M	Sell	99,205 -27,406	-22%	-$1.88M	0.04%	246
2021 Q4	$8.57M	Buy	126,611 +16,310	+15%	+$1.06M	0.04%	235
2021 Q3	$6.89M	Buy	+110,301	New	+$7.45M	0.04%	283

Other funds holding XEL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return