Mason Street Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,485
| Closed | -$4.83M | – | 1275 |
|
|
2020
Q4 | $4.83M | Sell |
72,485
-1,300
| -2% | -$90.6K | 0.08% | 228 |
|
|
2020
Q3 | $5.09M | Sell |
73,785
-1,170
| -2% | -$79.8K | 0.1% | 182 |
|
|
2020
Q2 | $4.68M | Buy |
74,955
+137
| +0.2% | +$8.63K | 0.09% | 187 |
|
|
2020
Q1 | $4.51M | Hold |
74,818
| – | – | 0.1% | 180 |
|
|
2019
Q4 | $4.75M | Buy |
74,818
+112
| +0.1% | +$7.01K | 0.09% | 208 |
|
|
2019
Q3 | $4.85M | Buy |
74,706
+1,305
| +2% | +$81.3K | 0.1% | 199 |
|
|
2019
Q2 | $4.37M | Buy |
73,401
+42
| +0.1% | +$2.42K | 0.09% | 225 |
|
|
2019
Q1 | $4.12M | Buy |
73,359
+889
| +1% | +$47.3K | 0.08% | 244 |
|
|
2018
Q4 | $3.57M | Buy |
72,470
+903
| +1% | +$45.3K | 0.09% | 225 |
|
|
2018
Q3 | $3.38M | Buy |
71,567
+173
| +0.2% | +$8.17K | 0.07% | 291 |
|
|
2018
Q2 | $3.26M | Buy |
71,394
+622
| +0.9% | +$27.9K | 0.07% | 285 |
|
|
2018
Q1 | $3.22M | Buy |
70,772
+45
| +0.1% | +$2K | 0.07% | 292 |
|
|
2017
Q4 | $3.4M | Buy |
70,727
+240
| +0.3% | +$11.9K | 0.08% | 286 |
|
|
2017
Q3 | $3.33M | Buy |
70,487
+15
| +0% | +$720 | 0.08% | 271 |
|
|
2017
Q2 | $3.23M | Buy |
70,472
+378
| +0.5% | +$17.4K | 0.08% | 278 |
|
|
2017
Q1 | $3.12M | Buy |
70,094
+608
| +0.9% | +$25.8K | 0.08% | 281 |
|
|
2016
Q4 | $2.83M | Buy |
69,486
+770
| +1% | +$30.8K | 0.08% | 304 |
|
|
2016
Q3 | $2.83M | Buy |
68,716
+298
| +0.4% | +$12.7K | 0.08% | 288 |
|
|
2016
Q2 | $3.06M | Buy |
68,418
+811
| +1% | +$33.6K | 0.09% | 245 |
|
|
2016
Q1 | $2.83M | Buy |
67,607
+1,308
| +2% | +$51K | 0.09% | 266 |
|
|
2015
Q4 | $2.38M | Buy |
66,299
+673
| +1% | +$24K | 0.07% | 317 |
|
|
2015
Q3 | $2.32M | Buy |
65,626
+354
| +0.5% | +$12K | 0.08% | 300 |
|
|
2015
Q2 | $2.1M | Buy |
65,272
+109
| +0.2% | +$3.67K | 0.06% | 369 |
|
|
2015
Q1 | $2.27M | Sell |
65,163
-382,508
| -85% | -$13.7M | 0.07% | 354 |
|
|
2014
Q4 | $16.1M | Buy |
447,671
+27,573
| +7% | +$926K | 0.11% | 221 |
|
|
2014
Q3 | $12.8M | Buy |
420,098
+4,685
| +1% | +$147K | 0.1% | 254 |
|
|
2014
Q2 | $13.3M | Buy |
415,413
+15,477
| +4% | +$480K | 0.1% | 240 |
|
|
2014
Q1 | $12.1M | Buy |
399,936
+11,950
| +3% | +$348K | 0.1% | 253 |
|
|
2013
Q4 | $10.8M | Buy |
387,986
+294,053
| +313% | +$8.31M | 0.09% | 279 |
|
|
2013
Q3 | $2.59M | Sell |
93,933
-11,007
| -10% | -$315K | 0.03% | 591 |
|
|
2013
Q2 | $2.97M | Buy |
+104,940
| New | +$3.14M | 0.03% | 549 |
|
Other funds holding XEL
MAM
Mason Street Advisors's XEL Position: Q1 2021 in Review
Mason Street Advisors sold out of Xcel Energy (XEL) in Q1 2021, closing a stake of 72,485 shares — an estimated $4.83M sold.
Mason Street Advisors first reported a position in XEL in Q2 2013 and held it in 31 quarters. The position peaked at $16.1M in Q4 2014. 837 funds tracked by Wall St. Rank hold XEL as of Q1 2021.
- Mason Street Advisors reported no remaining Xcel Energy position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 72,485 Xcel Energy shares in Q1 2021, an estimated $4.83M.
- Mason Street Advisors first reported a position in Xcel Energy in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Xcel Energy position peaked at $16.1M in Q4 2014.
- 837 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.