Marshall Wace North America’s Xcel Energy XEL Stock Holding History

Marshall Wace North America’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 Q3	$1.59M	Sell	25,508 -185,380	-88%	-$12.5M	0.01%	789
2021 Q2	$13.9M	Buy	+210,888	New	+$14.7M	0.06%	320
2021 Q1	–	Sell	-186,798	Closed	-$12.5M	–	1809
2020 Q4	$12.5M	Buy	+186,798	New	+$13M	0.06%	336
2020 Q3	–	Sell	-16,299	Closed	-$1.02M	–	1513
2020 Q2	$1.02M	Buy	+16,299	New	+$1.03M	0.01%	753
2020 Q1	–	Sell	-57	Closed	-$4K	–	1643
2019 Q4	$4K	Buy	+57	New	+$3.57K	﹤0.01%	1246
2018 Q1	–	Sell	-15,286	Closed	-$735K	–	1729
2017 Q4	$735K	Sell	15,286 -177,567	-92%	-$8.81M	﹤0.01%	1060
2017 Q3	$9.06M	Buy	192,853 +176,435	+1,075%	+$8.47M	0.06%	390
2017 Q2	$756K	Buy	+16,418	New	+$756K	0.01%	1003

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Marshall Wace North America's XEL Position: Q3 2021 in Review

Marshall Wace North America reduced its Xcel Energy (XEL) stake by 88% in Q3 2021, selling an estimated $12.5M and leaving 25,508 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #789.

Marshall Wace North America first reported a position in XEL in Q2 2017 and has held it in 8 quarters since. The position peaked at $13.9M in Q2 2021. 833 funds tracked by Wall St. Rank hold XEL as of Q3 2021.

Marshall Wace North America held 25,508 shares of Xcel Energy worth $1.59M as of Q3 2021.
Marshall Wace North America sold 185,380 Xcel Energy shares in Q3 2021, an estimated $12.5M.
Xcel Energy made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #789 holding.
Marshall Wace North America first reported a position in Xcel Energy in Q2 2017 and has held it in 8 quarters since.
Marshall Wace North America's Xcel Energy position peaked at $13.9M in Q2 2021.
833 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.