Jacobs Levy Equity Management’s Xcel Energy XEL Stock Holding History

Jacobs Levy Equity Management’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
2020 Q2	–	Sell	-3,527	Closed	-$213K	–	1167
2020 Q1	$213K	Buy	+3,527	New	+$230K	﹤0.01%	875
2017 Q4	–	Sell	-63,790	Closed	-$3.02M	–	1079
2017 Q3	$3.02M	Hold	63,790	–	–	0.06%	342
2017 Q2	$2.93M	Hold	63,790	–	–	0.06%	345
2017 Q1	$2.83M	Sell	63,790 -7,820	-11%	-$331K	0.06%	345
2016 Q4	$2.92M	Hold	71,610	–	–	0.06%	348
2016 Q3	$2.95M	Sell	71,610 -17,600	-20%	-$753K	0.05%	350
2016 Q2	$4M	Sell	89,210 -2,440	-3%	-$101K	0.08%	286
2016 Q1	$3.83M	Sell	91,650 -29,370	-24%	-$1.14M	0.08%	268
2015 Q4	$4.35M	Sell	121,020 -1,770	-1%	-$63.2K	0.09%	228
2015 Q3	$4.35M	Hold	122,790	–	–	0.09%	231
2015 Q2	$3.95M	Buy	122,790 +37,920	+45%	+$1.28M	0.08%	255
2015 Q1	$2.95M	Buy	+84,870	New	+$3.03M	0.05%	315
2013 Q4	–	Sell	-9,630	Closed	-$266K	–	1048
2013 Q3	$266K	Sell	9,630 -1,000	-9%	-$28.6K	﹤0.01%	818
2013 Q2	$301K	Buy	+10,630	New	+$318K	0.01%	826

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Jacobs Levy Equity Management's XEL Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Xcel Energy (XEL) in Q2 2020, closing a stake of 3,527 shares — an estimated $213K sold.

Jacobs Levy Equity Management first reported a position in XEL in Q2 2013 and held it in 14 quarters. The position peaked at $4.35M in Q3 2015. 819 funds tracked by Wall St. Rank hold XEL as of Q2 2020.

Jacobs Levy Equity Management reported no remaining Xcel Energy position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 3,527 Xcel Energy shares in Q2 2020, an estimated $213K.
Jacobs Levy Equity Management first reported a position in Xcel Energy in Q2 2013 and held it in 14 quarters.
Jacobs Levy Equity Management's Xcel Energy position peaked at $4.35M in Q3 2015.
819 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.