James Investment Research’s Xcel Energy XEL Stock Holding History

James Investment Research’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 Q1	–	Sell	-44,922	Closed	-$3M	–	564
2020 Q4	$3M	Sell	44,922 -40,369	-47%	-$2.81M	0.27%	103
2020 Q3	$5.89M	Buy	+85,291	New	+$5.82M	0.54%	56
2018 Q2	–	Sell	-115	Closed	-$5K	–	871
2018 Q1	$5K	Hold	115	–	–	﹤0.01%	765
2017 Q4	$6K	Hold	115	–	–	﹤0.01%	747
2017 Q3	$5K	Sell	115 -109	-49%	-$5.23K	﹤0.01%	734
2017 Q2	$10K	Sell	224 -115	-34%	-$5.29K	﹤0.01%	690
2017 Q1	$15K	Hold	339	–	–	﹤0.01%	611
2016 Q4	$14K	Hold	339	–	–	﹤0.01%	488
2016 Q3	$14K	Hold	339	–	–	﹤0.01%	478
2016 Q2	$15K	Hold	339	–	–	﹤0.01%	428
2016 Q1	$14K	Hold	339	–	–	﹤0.01%	415
2015 Q4	$12K	Hold	339	–	–	﹤0.01%	452
2015 Q3	$12K	Hold	339	–	–	﹤0.01%	450
2015 Q2	$11K	Hold	339	–	–	﹤0.01%	482
2015 Q1	$12K	Sell	339 -250	-42%	-$8.94K	﹤0.01%	488
2014 Q4	$21K	Hold	589	–	–	﹤0.01%	435
2014 Q3	$18K	Hold	589	–	–	﹤0.01%	450
2014 Q2	$19K	Hold	589	–	–	﹤0.01%	441
2014 Q1	$18K	Hold	589	–	–	﹤0.01%	448
2013 Q4	$16K	Buy	+589	New	+$16.6K	﹤0.01%	452

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

James Investment Research's XEL Position: Q1 2021 in Review

James Investment Research sold out of Xcel Energy (XEL) in Q1 2021, closing a stake of 44,922 shares — an estimated $3M sold.

James Investment Research first reported a position in XEL in Q4 2013 and held it in 20 quarters. The position peaked at $5.89M in Q3 2020. 837 funds tracked by Wall St. Rank hold XEL as of Q1 2021.

James Investment Research reported no remaining Xcel Energy position as of Q1 2021 after selling out during the quarter.
James Investment Research sold 44,922 Xcel Energy shares in Q1 2021, an estimated $3M.
James Investment Research first reported a position in Xcel Energy in Q4 2013 and held it in 20 quarters.
James Investment Research's Xcel Energy position peaked at $5.89M in Q3 2020.
837 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.