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Laurion Capital Management’s Xcel Energy XEL Stock Holding History

Laurion Capital 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
2022
Q2 		– Sell
-5,100
Closed -$368K – 725
2022
Q1 		$368K Buy
+5,100
New +$350K ﹤0.01% 412

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Laurion Capital Management's XEL Position: Q2 2022 in Review

Laurion Capital Management sold out of Xcel Energy (XEL) in Q2 2022, closing a stake of 5,100 shares — an estimated $368K sold.

Laurion Capital Management first reported a position in XEL in Q1 2022 and held it in 1 quarter. The position peaked at $368K in Q1 2022. 942 funds tracked by Wall St. Rank hold XEL as of Q2 2022.

  • Laurion Capital Management reported no remaining Xcel Energy position as of Q2 2022 after selling out during the quarter.
  • Laurion Capital Management sold 5,100 Xcel Energy shares in Q2 2022, an estimated $368K.
  • Laurion Capital Management first reported a position in Xcel Energy in Q1 2022 and held it in 1 quarter.
  • Laurion Capital Management's Xcel Energy position peaked at $368K in Q1 2022.
  • 942 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.