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Meag Munich Ergo’s Xcel Energy XEL Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-7,350
Closed -$483K – 327
2020
Q4 		$483K Hold
7,350
– – 0.11% 160
2020
Q3 		$507K Sell
7,350
-6,775
-48% -$462K 0.09% 162
2020
Q2 		$883K Hold
14,125
– – 0.17% 126
2020
Q1 		$852K Sell
14,125
-8,047
-36% -$524K 0.2% 102
2019
Q4 		$1.4M Sell
22,172
-26,241
-54% -$1.64M 0.15% 156
2019
Q3 		$3.15M Buy
48,413
+2,809
+6% +$175K 0.16% 145
2019
Q2 		$2.71M Sell
45,604
-2,808
-6% -$161K 0.21% 108
2019
Q1 		$2.72M Sell
48,412
-11,326
-19% -$602K 0.22% 102
2018
Q4 		$2.97M Sell
59,738
-35,554
-37% -$1.78M 0.37% 72
2018
Q3 		$4.42M Buy
+95,292
New +$4.5M 0.26% 113
2018
Q1 		– Sell
-55,849
Closed -$2.7M – 512
2017
Q4 		$2.7M Buy
+55,849
New +$2.77M 0.1% 236
2015
Q1 		– Sell
-297,062
Closed -$10.8M – 218
2014
Q4 		$10.8M Sell
297,062
-3,236
-1% -$109K 0.49% 68
2014
Q3 		$9.12M Buy
300,298
+220,526
+276% +$6.9M 0.42% 74
2014
Q2 		$2.56M Buy
+79,772
New +$2.47M 0.11% 164
2014
Q1 		– Sell
-240,998
Closed -$6.71M – 247
2013
Q4 		$6.71M Sell
240,998
-112,059
-32% -$3.17M 0.39% 93
2013
Q3 		$9.72M Buy
353,057
+115,010
+48% +$3.29M 0.68% 54
2013
Q2 		$6.76M Buy
+238,047
New +$7.11M 0.51% 71

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meag Munich Ergo's XEL Position: Q1 2021 in Review

Meag Munich Ergo sold out of Xcel Energy (XEL) in Q1 2021, closing a stake of 7,350 shares — an estimated $483K sold.

Meag Munich Ergo first reported a position in XEL in Q2 2013 and held it in 17 quarters. The position peaked at $10.8M in Q4 2014. 837 funds tracked by Wall St. Rank hold XEL as of Q1 2021.

  • Meag Munich Ergo reported no remaining Xcel Energy position as of Q1 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 7,350 Xcel Energy shares in Q1 2021, an estimated $483K.
  • Meag Munich Ergo first reported a position in Xcel Energy in Q2 2013 and held it in 17 quarters.
  • Meag Munich Ergo's Xcel Energy position peaked at $10.8M in Q4 2014.
  • 837 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2021.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.