NIMI
XEL icon

Natixis Investment Managers International’s Xcel Energy XEL Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-3,073
Closed -$217K – 470
2022
Q2 		$217K Buy
+3,073
New +$224K ﹤0.01% 414
2018
Q4 		– Sell
-53,688
Closed -$2.54M – 576
2018
Q3 		$2.54M Buy
53,688
+16,197
+43% +$765K 0.12% 146
2018
Q2 		$1.71M Buy
37,491
+23,892
+176% +$1.07M 0.09% 160
2018
Q1 		$619K Buy
+13,599
New +$606K 0.04% 237
2017
Q4 		– Sell
-12,813
Closed -$606K – 360
2017
Q3 		$606K Sell
12,813
-400
-3% -$19.2K 0.05% 239
2017
Q2 		$606K Sell
13,213
-754
-5% -$34.7K 0.05% 252
2017
Q1 		$621K Buy
13,967
+2,742
+24% +$116K 0.05% 223
2016
Q4 		$457K Sell
11,225
-23,248
-67% -$930K 0.04% 257
2016
Q3 		$1.42M Buy
34,473
+9,023
+35% +$386K 0.14% 96
2016
Q2 		$1.14M Buy
+25,450
New +$1.05M 0.12% 117
2016
Q1 		– Sell
-5,075
Closed -$182K – 415
2015
Q4 		$182K Hold
5,075
– – 0.02% 310
2015
Q3 		$180K Buy
5,075
+1,670
+49% +$56.8K 0.02% 313
2015
Q2 		$110K Buy
3,405
+553
+19% +$18.6K 0.01% 351
2015
Q1 		$99K Buy
2,852
+1,082
+61% +$38.7K 0.01% 358
2014
Q4 		$64K Buy
+1,770
New +$59.4K 0.01% 328
2014
Q3 		– Sell
-23,750
Closed -$765K – 211
2014
Q2 		$765K Buy
+23,750
New +$736K 0.1% 126
2014
Q1 		– Sell
-24,503
Closed -$685K – 185
2013
Q4 		$685K Buy
+24,503
New +$692K 0.12% 97
2013
Q3 		– Sell
-40,382
Closed -$1.14M – 138
2013
Q2 		$1.14M Buy
+40,382
New +$1.21M 0.27% 46

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Natixis Investment Managers International's XEL Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Xcel Energy (XEL) in Q3 2022, closing a stake of 3,073 shares — an estimated $217K sold.

Natixis Investment Managers International first reported a position in XEL in Q2 2013 and held it in 18 quarters. The position peaked at $2.54M in Q3 2018. 938 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Xcel Energy position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,073 Xcel Energy shares in Q3 2022, an estimated $217K.
  • Natixis Investment Managers International first reported a position in Xcel Energy in Q2 2013 and held it in 18 quarters.
  • Natixis Investment Managers International's Xcel Energy position peaked at $2.54M in Q3 2018.
  • 938 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.