LNZ Capital’s Xcel Energy XEL Stock Holding History

LNZ Capital’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	–	Sell	-130,000	Closed	-$8.13M	–	25
2021 Q3	$8.13M	Buy	+130,000	New	+$8.78M	11.71%	4
2021 Q2	–	Sell	-45,000	Closed	-$2.99M	–	23
2021 Q1	$2.99M	Sell	45,000 -95,000	-68%	-$6.01M	2.43%	11
2020 Q4	$9.33M	Buy	+140,000	New	+$9.76M	6.43%	7
2020 Q3	–	Sell	-70,000	Closed	-$4.38M	–	27
2020 Q2	$4.38M	Sell	70,000 -140,000	-67%	-$8.82M	3.19%	10
2020 Q1	$12.7M	Buy	+210,000	New	+$13.7M	15.44%	3
2016 Q4	–	Sell	-350,000	Closed	-$14.4M	–	37
2016 Q3	$14.4M	Buy	+350,000	New	+$15M	1.47%	18

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LNZ Capital's XEL Position: Q4 2021 in Review

LNZ Capital sold out of Xcel Energy (XEL) in Q4 2021, closing a stake of 130,000 shares — an estimated $8.13M sold.

LNZ Capital first reported a position in XEL in Q3 2016 and held it in 6 quarters. The position peaked at $14.4M in Q3 2016. 910 funds tracked by Wall St. Rank hold XEL as of Q4 2021.

LNZ Capital reported no remaining Xcel Energy position as of Q4 2021 after selling out during the quarter.
LNZ Capital sold 130,000 Xcel Energy shares in Q4 2021, an estimated $8.13M.
LNZ Capital first reported a position in Xcel Energy in Q3 2016 and held it in 6 quarters.
LNZ Capital's Xcel Energy position peaked at $14.4M in Q3 2016.
910 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2021.

Based on LNZ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.