LMAM
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Legg Mason Asset Management’s Xcel Energy XEL Stock Holding History

Legg Mason Asset 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
2021
Q4 		$628K Sell
9,271
-400
-4% -$26.1K 0.69% 72
2021
Q3 		$604K Buy
9,671
+300
+3% +$20.3K 0.7% 76
2021
Q2 		$617K Sell
9,371
-176
-2% -$12.3K 0.67% 85
2021
Q1 		$635K Sell
9,547
-870
-8% -$55K 0.69% 82
2020
Q4 		$695K Buy
+10,417
New +$726K 0.69% 78
2020
Q2 		$735K Sell
11,756
-109
-0.9% -$6.87K 0.81% 56
2020
Q1 		$716K Buy
11,865
+1,192
+11% +$77.7K 0.97% 34
2019
Q4 		$666K Buy
10,673
+690
+7% +$43.2K 0.72% 73
2019
Q3 		$648K Buy
9,983
+1,040
+12% +$64.8K 0.7% 73
2019
Q2 		$533K Sell
8,943
-257
-3% -$14.8K 0.6% 88
2019
Q1 		$518K Sell
9,200
-1,400
-13% -$74.5K 0.61% 88
2018
Q4 		$523K Sell
10,600
-6,100
-37% -$306K 0.65% 79
2018
Q3 		$789K Sell
16,700
-12,300
-42% -$581K 0.74% 68
2018
Q2 		$1.32M Sell
29,000
-7,400
-20% -$331K 1.04% 30
2018
Q1 		$1.66M Sell
36,400
-9,600
-21% -$428K 1.17% 20
2017
Q4 		$2.21M Buy
46,000
+1,500
+3% +$74.4K 1.33% 21
2017
Q3 		$2.11M Buy
44,500
+23,600
+113% +$1.13M 1.24% 26
2017
Q2 		$959K Buy
+20,900
New +$962K 0.79% 59

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Legg Mason Asset Management's XEL Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Xcel Energy (XEL) stake by 4.1% in Q4 2021, selling an estimated $26.1K and leaving 9,271 shares worth $628K. The position accounts for 0.69% of the portfolio, ranked #72.

Legg Mason Asset Management first reported a position in XEL in Q2 2017 and has held it in 18 quarters since. The position peaked at $2.21M in Q4 2017. 910 funds tracked by Wall St. Rank hold XEL as of Q4 2021.

  • Legg Mason Asset Management held 9,271 shares of Xcel Energy worth $628K as of Q4 2021.
  • Legg Mason Asset Management sold 400 Xcel Energy shares in Q4 2021, an estimated $26.1K.
  • Xcel Energy made up 0.69% of Legg Mason Asset Management's portfolio in Q4 2021, its #72 holding.
  • Legg Mason Asset Management first reported a position in Xcel Energy in Q2 2017 and has held it in 18 quarters since.
  • Legg Mason Asset Management's Xcel Energy position peaked at $2.21M in Q4 2017.
  • 910 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.