Kintegral Advisory’s Xcel Energy XEL Stock Holding History

Kintegral Advisory’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
2022 Q4	–	Sell	-30,974	Closed	-$2M	–	326
2022 Q3	$2M	Hold	30,974	–	–	0.28%	94
2022 Q2	$2.21M	Buy	30,974 +656	+2%	+$47.7K	0.29%	90
2022 Q1	$2.2M	Sell	30,318 -3,261	-10%	-$224K	0.24%	98
2021 Q4	$3.1M	Buy	33,579 +3,940	+13%	+$257K	0.32%	74
2021 Q3	$1.87M	Hold	29,639	–	–	0.22%	109
2021 Q2	$1.97M	Hold	29,639	–	–	0.23%	104
2021 Q1	$2M	Hold	29,639	–	–	0.26%	97
2020 Q4	$1.99M	Hold	29,639	–	–	0.27%	95
2020 Q3	$2.06M	Sell	29,639 -954	-3%	-$65.1K	0.31%	81
2020 Q2	$1.93M	Hold	30,593	–	–	0.31%	79
2020 Q1	$1.86M	Buy	30,593 +3,423	+13%	+$223K	0.36%	77
2019 Q4	$1.74M	Hold	27,170	–	–	0.32%	91
2019 Q3	$1.77M	Hold	27,170	–	–	0.35%	82
2019 Q2	$1.63M	Hold	27,170	–	–	0.33%	88
2019 Q1	$1.53M	Buy	27,170 +13,691	+102%	+$728K	0.32%	91
2018 Q4	$669K	Buy	+13,479	New	+$676K	0.2%	110

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Kintegral Advisory's XEL Position: Q4 2022 in Review

Kintegral Advisory sold out of Xcel Energy (XEL) in Q4 2022, closing a stake of 30,974 shares — an estimated $2M sold.

Kintegral Advisory first reported a position in XEL in Q4 2018 and held it in 16 quarters. The position peaked at $3.1M in Q4 2021. 983 funds tracked by Wall St. Rank hold XEL as of Q4 2022.

Kintegral Advisory reported no remaining Xcel Energy position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 30,974 Xcel Energy shares in Q4 2022, an estimated $2M.
Kintegral Advisory first reported a position in Xcel Energy in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Xcel Energy position peaked at $3.1M in Q4 2021.
983 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.