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Mattern Capital Management’s Xcel Energy XEL Stock Holding History

Mattern 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
2024
Q1 		– Sell
-122,639
Closed -$7.59M – 164
2023
Q4 		$7.59M Buy
122,639
+21,056
+21% +$1.26M 1.1% 52
2023
Q3 		$5.81M Buy
101,583
+12,111
+14% +$728K 0.94% 70
2023
Q2 		$5.56M Buy
89,472
+4,387
+5% +$293K 0.9% 75
2023
Q1 		$5.74M Buy
85,085
+2,929
+4% +$198K 1.01% 71
2022
Q4 		$5.76M Buy
82,156
+2,079
+3% +$138K 1.07% 58
2022
Q3 		$5.13M Sell
80,077
-227
-0.3% -$16.5K 1.07% 56
2022
Q2 		$5.68M Sell
80,304
-1,659
-2% -$121K 1.12% 52
2022
Q1 		$5.92M Buy
81,963
+2,896
+4% +$199K 1.06% 59
2021
Q4 		$5.35M Buy
79,067
+11,544
+17% +$753K 0.94% 75
2021
Q3 		$4.22M Buy
67,523
+2,140
+3% +$145K 0.83% 78
2021
Q2 		$4.31M Buy
65,383
+4,033
+7% +$281K 0.85% 77
2021
Q1 		$4.08M Buy
61,350
+4,039
+7% +$255K 0.88% 79
2020
Q4 		$3.82M Buy
57,311
+970
+2% +$67.6K 0.91% 77
2020
Q3 		$3.89M Sell
56,341
-19
-0% -$1.3K 1.02% 66
2020
Q2 		$3.52M Buy
56,360
+545
+1% +$34.3K 1.02% 67
2020
Q1 		$3.37M Buy
55,815
+98
+0.2% +$6.39K 1.15% 45
2019
Q4 		$3.54M Buy
+55,717
New +$3.49M 0.98% 71

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mattern Capital Management's XEL Position: Q1 2024 in Review

Mattern Capital Management sold out of Xcel Energy (XEL) in Q1 2024, closing a stake of 122,639 shares — an estimated $7.59M sold.

Mattern Capital Management first reported a position in XEL in Q4 2019 and held it in 17 quarters. The position peaked at $7.59M in Q4 2023. 981 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

  • Mattern Capital Management reported no remaining Xcel Energy position as of Q1 2024 after selling out during the quarter.
  • Mattern Capital Management sold 122,639 Xcel Energy shares in Q1 2024, an estimated $7.59M.
  • Mattern Capital Management first reported a position in Xcel Energy in Q4 2019 and held it in 17 quarters.
  • Mattern Capital Management's Xcel Energy position peaked at $7.59M in Q4 2023.
  • 981 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on Mattern Capital Management's 13F filing for Q1 2024, filed 14 May 2024.