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Homrich & Berg’s Xcel Energy XEL Stock Holding History

Homrich & Berg’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
2021
Q3 		– Sell
-3,250
Closed -$214K – 509
2021
Q2 		$214K Sell
3,250
-2,026
-38% -$141K 0.01% 444
2021
Q1 		$351K Sell
5,276
-11,475
-69% -$725K 0.01% 313
2020
Q4 		$1.12M Buy
16,751
+413
+3% +$28.8K 0.03% 187
2020
Q3 		$1.13M Buy
16,338
+265
+2% +$18.1K 0.04% 147
2020
Q2 		$1M Sell
16,073
-1,427
-8% -$89.9K 0.04% 140
2020
Q1 		$1.05M Sell
17,500
-6,206
-26% -$404K 0.06% 118
2019
Q4 		$1.5M Buy
23,706
+727
+3% +$45.5K 0.07% 126
2019
Q3 		$1.49M Buy
22,979
+691
+3% +$43.1K 0.08% 112
2019
Q2 		$1.33M Buy
22,288
+1,224
+6% +$70.4K 0.07% 120
2019
Q1 		$1.18M Buy
21,064
+757
+4% +$40.3K 0.06% 123
2018
Q4 		$1M Buy
20,307
+156
+0.8% +$7.82K 0.06% 121
2018
Q3 		$951K Buy
20,151
+161
+0.8% +$7.6K 0.06% 129
2018
Q2 		$913K Buy
19,990
+2,192
+12% +$98.2K 0.07% 129
2018
Q1 		$809K Buy
17,798
+3,700
+26% +$165K 0.06% 153
2017
Q4 		$678K Buy
14,098
+512
+4% +$25.4K 0.05% 173
2017
Q3 		$643K Hold
13,586
– – 0.05% 162
2017
Q2 		$623K Buy
13,586
+1,153
+9% +$53.1K 0.05% 148
2017
Q1 		$553K Buy
12,433
+1,202
+11% +$50.9K 0.05% 164
2016
Q4 		$457K Buy
11,231
+763
+7% +$30.5K 0.04% 166
2016
Q3 		$431K Buy
10,468
+1,374
+15% +$58.8K 0.04% 162
2016
Q2 		$407K Buy
9,094
+2
+0% +$83 0.04% 163
2016
Q1 		$380K Buy
9,092
+294
+3% +$11.5K 0.04% 166
2015
Q4 		$316K Buy
8,798
+1,116
+15% +$39.8K 0.03% 194
2015
Q3 		$272K Buy
7,682
+100
+1% +$3.4K 0.03% 204
2015
Q2 		$244K Buy
+7,582
New +$255K 0.02% 226

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Homrich & Berg's XEL Position: Q3 2021 in Review

Homrich & Berg sold out of Xcel Energy (XEL) in Q3 2021, closing a stake of 3,250 shares — an estimated $214K sold.

Homrich & Berg first reported a position in XEL in Q2 2015 and held it in 25 quarters. The position peaked at $1.5M in Q4 2019. 832 funds tracked by Wall St. Rank hold XEL as of Q3 2021.

  • Homrich & Berg reported no remaining Xcel Energy position as of Q3 2021 after selling out during the quarter.
  • Homrich & Berg sold 3,250 Xcel Energy shares in Q3 2021, an estimated $214K.
  • Homrich & Berg first reported a position in Xcel Energy in Q2 2015 and held it in 25 quarters.
  • Homrich & Berg's Xcel Energy position peaked at $1.5M in Q4 2019.
  • 832 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.