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Kenfarb & Co’s Xcel Energy XEL Stock Holding History

Kenfarb & Co’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 		$641K Sell
11,195
-150
-1% -$9.02K 0.59% 52
2023
Q2 		$705K Sell
11,345
-290
-2% -$19.4K 0.61% 49
2023
Q1 		$785K Sell
11,635
-1,250
-10% -$84.4K 0.7% 43
2022
Q4 		$903K Hold
12,885
– – 0.8% 39
2022
Q3 		$825K Hold
12,885
– – 0.78% 39
2022
Q2 		$930K Hold
12,885
– – 0.74% 39
2022
Q1 		$930K Hold
12,885
– – 0.74% 39
2021
Q4 		$872K Buy
+12,885
New +$840K 0.64% 44

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kenfarb & Co's XEL Position: Q3 2023 in Review

Kenfarb & Co reduced its Xcel Energy (XEL) stake by 1.3% in Q3 2023, selling an estimated $9.02K and leaving 11,195 shares worth $641K. The position accounts for 0.59% of the portfolio, ranked #52.

Kenfarb & Co first reported a position in XEL in Q4 2021 and has held it in 8 quarters since. The position peaked at $930K in Q2 2022. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

  • Kenfarb & Co held 11,195 shares of Xcel Energy worth $641K as of Q3 2023.
  • Kenfarb & Co sold 150 Xcel Energy shares in Q3 2023, an estimated $9.02K.
  • Xcel Energy made up 0.59% of Kenfarb & Co's portfolio in Q3 2023, its #52 holding.
  • Kenfarb & Co first reported a position in Xcel Energy in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Xcel Energy position peaked at $930K in Q2 2022.
  • 926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.