Inverness Counsel’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.1M | Buy |
251,480
+950
| +0.4% | +$69.2K | 0.9% | 36 |
|
|
2022
Q2 | $17.7M | Sell |
250,530
-93,766
| -27% | -$6.82M | 0.99% | 31 |
|
|
2022
Q1 | $24.8M | Buy |
344,296
+340,141
| +8,186% | +$23.4M | 1.11% | 29 |
|
|
2021
Q4 | $281K | Sell |
4,155
-1,550
| -27% | -$101K | 0.01% | 164 |
|
|
2021
Q3 | $357K | Sell |
5,705
-9,115
| -62% | -$616K | 0.01% | 141 |
|
|
2021
Q2 | $976K | Sell |
14,820
-5,974
| -29% | -$416K | 0.04% | 90 |
|
|
2021
Q1 | $1.38M | Sell |
20,794
-213,945
| -91% | -$13.5M | 0.06% | 79 |
|
|
2020
Q4 | $15.7M | Sell |
234,739
-6,530
| -3% | -$455K | 0.64% | 41 |
|
|
2020
Q3 | $16.6M | Sell |
241,269
-17,120
| -7% | -$1.17M | 0.74% | 36 |
|
|
2020
Q2 | $16.1M | Buy |
258,389
+70
| +0% | +$4.41K | 0.8% | 38 |
|
|
2020
Q1 | $15.6M | Buy |
258,319
+9,668
| +4% | +$630K | 0.98% | 33 |
|
|
2019
Q4 | $15.8M | Sell |
248,651
-50,770
| -17% | -$3.18M | 0.75% | 39 |
|
|
2019
Q3 | $19.4M | Sell |
299,421
-9,622
| -3% | -$600K | 1.01% | 36 |
|
|
2019
Q2 | $18.4M | Sell |
309,043
-906
| -0.3% | -$52.1K | 0.94% | 39 |
|
|
2019
Q1 | $17.4M | Sell |
309,949
-46,059
| -13% | -$2.45M | 0.95% | 35 |
|
|
2018
Q4 | $17.5M | Buy |
356,008
+41,562
| +13% | +$2.08M | 1.17% | 30 |
|
|
2018
Q3 | $14.8M | Buy |
314,446
+22,696
| +8% | +$1.07M | 0.78% | 36 |
|
|
2018
Q2 | $13.3M | Buy |
291,750
+54,720
| +23% | +$2.45M | 0.76% | 36 |
|
|
2018
Q1 | $10.8M | Buy |
237,030
+22,035
| +10% | +$982K | 0.65% | 42 |
|
|
2017
Q4 | $10.3M | Sell |
214,995
-199,970
| -48% | -$9.92M | 0.65% | 44 |
|
|
2017
Q3 | $19.6M | Buy |
414,965
+67,855
| +20% | +$3.26M | 1.39% | 32 |
|
|
2017
Q2 | $15.9M | Sell |
347,110
-10,175
| -3% | -$468K | 1.11% | 36 |
|
|
2017
Q1 | $16M | Sell |
357,285
-1,935
| -0.5% | -$82K | 1.12% | 32 |
|
|
2016
Q4 | $14.6M | Buy |
359,220
+106,300
| +42% | +$4.25M | 1.1% | 35 |
|
|
2016
Q3 | $10.4M | Sell |
252,920
-127,720
| -34% | -$5.46M | 0.82% | 38 |
|
|
2016
Q2 | $17M | Sell |
380,640
-97,210
| -20% | -$4.02M | 1.32% | 32 |
|
|
2016
Q1 | $20M | Buy |
477,850
+199,045
| +71% | +$7.76M | 1.55% | 31 |
|
|
2015
Q4 | $10M | Buy |
278,805
+18,336
| +7% | +$655K | 0.76% | 40 |
|
|
2015
Q3 | $9.22M | Buy |
260,469
+207,880
| +395% | +$7.07M | 0.78% | 39 |
|
|
2015
Q2 | $1.69M | Buy |
52,589
+21,475
| +69% | +$722K | 0.12% | 64 |
|
|
2015
Q1 | $1.08M | Sell |
31,114
-4,335
| -12% | -$155K | 0.08% | 71 |
|
|
2014
Q4 | $1.27M | Sell |
35,449
-596
| -2% | -$20K | 0.1% | 67 |
|
|
2014
Q3 | $1.1M | Sell |
36,045
-419
| -1% | -$13.1K | 0.09% | 72 |
|
|
2014
Q2 | $1.18M | Sell |
36,464
-3,090
| -8% | -$95.8K | 0.09% | 68 |
|
|
2014
Q1 | $1.2M | Buy |
39,554
+3,795
| +11% | +$111K | 0.1% | 68 |
|
|
2013
Q4 | $999K | Sell |
35,759
-7,710
| -18% | -$218K | 0.08% | 73 |
|
|
2013
Q3 | $1.2M | Sell |
43,469
-981
| -2% | -$28.1K | 0.1% | 66 |
|
|
2013
Q2 | $1.26M | Buy |
+44,450
| New | +$1.33M | 0.11% | 63 |
|
Other funds holding XEL
MAM
Inverness Counsel's XEL Position: Q3 2022 in Review
Inverness Counsel increased its Xcel Energy (XEL) stake by 0.38% in Q3 2022, buying an estimated $69.2K and bringing the position to 251,480 shares worth $16.1M. The position accounts for 0.9% of the portfolio, ranked #36.
Inverness Counsel first reported a position in XEL in Q2 2013 and has held it in 38 quarters since. The position peaked at $24.8M in Q1 2022. 938 funds tracked by Wall St. Rank hold XEL as of Q3 2022.
- Inverness Counsel held 251,480 shares of Xcel Energy worth $16.1M as of Q3 2022.
- Inverness Counsel bought 950 Xcel Energy shares in Q3 2022, an estimated $69.2K.
- Xcel Energy made up 0.9% of Inverness Counsel's portfolio in Q3 2022, its #36 holding.
- Inverness Counsel first reported a position in Xcel Energy in Q2 2013 and has held it in 38 quarters since.
- Inverness Counsel's Xcel Energy position peaked at $24.8M in Q1 2022.
- 938 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.
Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.