Lewis Capital Management’s Xcel Energy XEL Stock Holding History

Lewis 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
2023 Q3	$352K	Sell	6,160 -142	-2%	-$8.54K	0.55%	38
2023 Q2	$392K	Hold	6,302	–	–	0.56%	38
2023 Q1	$425K	Hold	6,302	–	–	0.64%	36
2022 Q4	$442K	Sell	6,302 -2,140	-25%	-$142K	0.68%	38
2022 Q3	$540K	Hold	8,442	–	–	0.83%	32
2022 Q2	$597K	Hold	8,442	–	–	0.85%	29
2022 Q1	$609K	Hold	8,442	–	–	0.69%	34
2021 Q4	$572K	Buy	+8,442	New	+$550K	0.6%	38

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

Lewis Capital Management's XEL Position: Q3 2023 in Review

Lewis Capital Management reduced its Xcel Energy (XEL) stake by 2.3% in Q3 2023, selling an estimated $8.54K and leaving 6,160 shares worth $352K. The position accounts for 0.55% of the portfolio, ranked #38.

Lewis Capital Management first reported a position in XEL in Q4 2021 and has held it in 8 quarters since. The position peaked at $609K in Q1 2022. 927 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

Lewis Capital Management held 6,160 shares of Xcel Energy worth $352K as of Q3 2023.
Lewis Capital Management sold 142 Xcel Energy shares in Q3 2023, an estimated $8.54K.
Xcel Energy made up 0.55% of Lewis Capital Management's portfolio in Q3 2023, its #38 holding.
Lewis Capital Management first reported a position in Xcel Energy in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Xcel Energy position peaked at $609K in Q1 2022.
927 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.