Mosaic Family Wealth’s Xcel Energy XEL Stock Holding History

Mosaic Family Wealth’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 Q4	$709K	Hold	10,479	–	–	0.18%	83
2021 Q3	$655K	Hold	10,479	–	–	0.18%	85
2021 Q2	$690K	Sell	10,479 -38	-0.4%	-$2.65K	0.2%	68
2021 Q1	$699K	Hold	10,517	–	–	0.2%	70
2020 Q4	$701K	Hold	10,517	–	–	0.23%	60
2020 Q3	$726K	Hold	10,517	–	–	0.27%	54
2020 Q2	$657K	Hold	10,517	–	–	0.27%	53
2020 Q1	$634K	Hold	10,517	–	–	0.32%	50
2019 Q4	$668K	Hold	10,517	–	–	0.27%	57
2019 Q3	$682K	Hold	10,517	–	–	0.28%	57
2019 Q2	$626K	Buy	10,517 +38	+0.4%	+$2.19K	0.26%	60
2019 Q1	$589K	Hold	10,479	–	–	0.24%	63
2018 Q4	$516K	Hold	10,479	–	–	0.21%	64
2018 Q3	$538K	Hold	10,479	–	–	0.22%	67
2018 Q2	$479K	Hold	10,479	–	–	0.18%	80
2018 Q1	$477K	Hold	10,479	–	–	0.18%	79
2017 Q4	$504K	Buy	+10,479	New	+$520K	0.18%	82
2016 Q1	–	Sell	-149	Closed	-$5K	–	846
2015 Q4	$5K	Buy	+149	New	+$5.32K	﹤0.01%	596

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 $1.56T AUM 27.86% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mosaic Family Wealth's XEL Position: Q4 2021 in Review

Mosaic Family Wealth held its Xcel Energy (XEL) position steady in Q4 2021 at 10,479 shares worth $709K. The position accounts for 0.18% of the portfolio, ranked #83.

Mosaic Family Wealth first reported a position in XEL in Q4 2015 and has held it in 18 quarters since. The position peaked at $726K in Q3 2020. 911 funds tracked by Wall St. Rank hold XEL as of Q4 2021.

Mosaic Family Wealth held 10,479 shares of Xcel Energy worth $709K as of Q4 2021.
Mosaic Family Wealth left its Xcel Energy share count unchanged in Q4 2021.
Xcel Energy made up 0.18% of Mosaic Family Wealth's portfolio in Q4 2021, its #83 holding.
Mosaic Family Wealth first reported a position in Xcel Energy in Q4 2015 and has held it in 18 quarters since.
Mosaic Family Wealth's Xcel Energy position peaked at $726K in Q3 2020.
911 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.