Johnson Midwest Financial’s Xcel Energy XEL Stock Holding History

Johnson Midwest Financial’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	$326K	Buy	5,702 +13	+0.2%	+$781	0.73%	22
2023 Q2	$354K	Buy	5,689 +12	+0.2%	+$801	0.31%	24
2023 Q1	$383K	Buy	5,677 +12	+0.2%	+$810	0.55%	15
2022 Q4	$397K	Buy	5,665 +12	+0.2%	+$798	1.45%	12
2022 Q3	$362	Buy	5,653 +12	+0.2%	+$874	1.38%	13
2022 Q2	$399K	Buy	5,641 +10	+0.2%	+$728	0.54%	15
2022 Q1	$406K	Buy	5,631 +10	+0.2%	+$687	0.58%	16
2021 Q4	$381K	Buy	5,621 +11	+0.2%	+$717	0.29%	22
2021 Q3	$351K	Buy	5,610 +10	+0.2%	+$676	0.29%	27
2021 Q2	$369K	Buy	5,600 +10	+0.2%	+$696	0.36%	21
2021 Q1	$372K	Buy	5,590 +10	+0.2%	+$632	0.39%	18
2020 Q4	$372K	Buy	+5,580	New	+$389K	0.35%	19

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Johnson Midwest Financial's XEL Position: Q3 2023 in Review

Johnson Midwest Financial increased its Xcel Energy (XEL) stake by 0.23% in Q3 2023, buying an estimated $781 and bringing the position to 5,702 shares worth $326K. The position accounts for 0.73% of the portfolio, ranked #22.

Johnson Midwest Financial first reported a position in XEL in Q4 2020 and has held it in 12 quarters since. The position peaked at $406K in Q1 2022. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

Johnson Midwest Financial held 5,702 shares of Xcel Energy worth $326K as of Q3 2023.
Johnson Midwest Financial bought 13 Xcel Energy shares in Q3 2023, an estimated $781.
Xcel Energy made up 0.73% of Johnson Midwest Financial's portfolio in Q3 2023, its #22 holding.
Johnson Midwest Financial first reported a position in Xcel Energy in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Xcel Energy position peaked at $406K in Q1 2022.
926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.