Lockheed Martin Investment Management’s Xcel Energy XEL Stock Holding History

Lockheed Martin Investment 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
2024 Q3	–	Sell	-16,500	Closed	-$881K	–	163
2024 Q2	$881K	Sell	16,500 -11,500	-41%	-$626K	0.05%	106
2024 Q1	$1.67M	Sell	28,000 -4,200	-13%	-$240K	0.12%	93
2023 Q4	$2.07M	Sell	32,200 -3,500	-10%	-$210K	0.15%	82
2023 Q3	$2.22M	Hold	35,700	–	–	0.17%	74
2023 Q2	$2.22M	Buy	35,700 +3,700	+12%	+$247K	0.13%	77
2023 Q1	$2.16M	Hold	32,000	–	–	0.12%	82
2022 Q4	$2.19M	Buy	32,000 +1,400	+5%	+$93.1K	0.15%	80
2022 Q3	$1.96M	Sell	30,600 -6,000	-16%	-$437K	0.16%	79
2022 Q2	$2.59M	Sell	36,600 -13,800	-27%	-$1M	0.18%	81
2022 Q1	$3.64M	Sell	50,400 -9,100	-15%	-$625K	0.2%	85
2021 Q4	$4.03M	Buy	+59,500	New	+$3.88M	0.22%	82

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lockheed Martin Investment Management's XEL Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Xcel Energy (XEL) in Q3 2024, closing a stake of 16,500 shares — an estimated $881K sold.

Lockheed Martin Investment Management first reported a position in XEL in Q4 2021 and held it in 11 quarters. The position peaked at $4.03M in Q4 2021. 1,029 funds tracked by Wall St. Rank hold XEL as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Xcel Energy position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 16,500 Xcel Energy shares in Q3 2024, an estimated $881K.
Lockheed Martin Investment Management first reported a position in Xcel Energy in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's Xcel Energy position peaked at $4.03M in Q4 2021.
1,029 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.