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XEL icon

HWG Holdings’s Xcel Energy XEL Stock Holding History

HWG Holdings’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
-816
Closed -$50.7K – 153
2023
Q2 		$50.7K Hold
816
– – 0.02% 72
2023
Q1 		$55K Hold
816
– – 0.03% 60
2022
Q4 		$57K Sell
816
-58
-7% -$3.86K 0.04% 61
2022
Q3 		$56K Buy
+874
New +$63.6K 0.04% 52
2022
Q1 		$63K Buy
874
+58
+7% +$3.98K 0.03% 88
2021
Q4 		$55K Buy
+816
New +$53.2K 0.02% 73
2021
Q2 		$54K Hold
816
– – 0.02% 78
2021
Q1 		$54K Sell
816
-6,598
-89% -$417K 0.03% 61
2020
Q4 		$494K Buy
7,414
+813
+12% +$56.7K 0.25% 54
2020
Q3 		$456K Buy
6,601
+915
+16% +$62.4K 0.4% 46
2020
Q2 		$355K Buy
+5,686
New +$358K 0.28% 53
2019
Q4 		$405K Buy
6,376
+1,089
+21% +$68.1K 0.33% 49
2019
Q3 		$343K Sell
5,287
-6,448
-55% -$402K 0.32% 50
2019
Q2 		$698K Sell
11,735
-180
-2% -$10.3K 0.68% 31
2019
Q1 		$670K Buy
11,915
+7
+0.1% +$372 0.67% 32
2018
Q4 		$587K Sell
11,908
-374
-3% -$18.8K 1.24% 14
2018
Q3 		$580K Sell
12,282
-593
-5% -$28K 0.39% 46
2018
Q2 		$588K Buy
+12,875
New +$577K 0.49% 43
2016
Q3 		– Sell
-84,467
Closed -$3.78M – 45
2016
Q2 		$3.78M Sell
84,467
-28,006
-25% -$1.16M 3.51% 14
2016
Q1 		$4.7M Buy
112,473
+101,007
+881% +$3.94M 4.21% 7
2015
Q4 		$412K Buy
+11,466
New +$409K 0.42% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HWG Holdings's XEL Position: Q3 2023 in Review

HWG Holdings sold out of Xcel Energy (XEL) in Q3 2023, closing a stake of 816 shares — an estimated $50.7K sold.

HWG Holdings first reported a position in XEL in Q4 2015 and held it in 21 quarters. The position peaked at $4.7M in Q1 2016. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

  • HWG Holdings reported no remaining Xcel Energy position as of Q3 2023 after selling out during the quarter.
  • HWG Holdings sold 816 Xcel Energy shares in Q3 2023, an estimated $50.7K.
  • HWG Holdings first reported a position in Xcel Energy in Q4 2015 and held it in 21 quarters.
  • HWG Holdings's Xcel Energy position peaked at $4.7M in Q1 2016.
  • 926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on HWG Holdings's 13F filing for Q3 2023, filed 19 Oct 2023.