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InterOcean Capital Group’s Xcel Energy XEL Stock Holding History

InterOcean Capital Group’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
Q1 		$242K Buy
+4,499
New +$257K 0.01% 424
2023
Q4 		– Sell
-4,409
Closed -$252K – 504
2023
Q3 		$252K Sell
4,409
-43
-1% -$2.58K 0.01% 376
2023
Q2 		$277K Buy
+4,452
New +$297K 0.01% 366

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

InterOcean Capital Group's XEL Position: Q1 2024 in Review

InterOcean Capital Group opened a new position in Xcel Energy (XEL) in Q1 2024: 4,499 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: InterOcean Capital Group previously reported a position in XEL as recently as Q3 2023.

InterOcean Capital Group first reported a position in XEL in Q2 2023 and has held it in 3 quarters since. The position peaked at $277K in Q2 2023. 981 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

  • InterOcean Capital Group held 4,499 shares of Xcel Energy worth $242K as of Q1 2024.
  • Xcel Energy was a new InterOcean Capital Group position in Q1 2024.
  • Xcel Energy made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #424 holding.
  • InterOcean Capital Group first reported a position in Xcel Energy in Q2 2023 and has held it in 3 quarters since.
  • InterOcean Capital Group's Xcel Energy position peaked at $277K in Q2 2023.
  • 981 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.