Next Capital Management’s Xcel Energy XEL Stock Holding History

Next 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
2020 Q2	–	Sell	-3,809	Closed	-$230K	–	113
2020 Q1	$230K	Buy	+3,809	New	+$248K	0.18%	69
2019 Q4	–	Sell	-434	Closed	-$28K	–	226
2019 Q3	$28K	Hold	434	–	–	0.02%	175
2019 Q2	$26K	Sell	434 -707	-62%	-$40.6K	0.02%	238
2019 Q1	$64K	Buy	+1,141	New	+$60.7K	0.05%	134

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $298B AUM 21.96% 1-Year Est. Return

Next Capital Management's XEL Position: Q2 2020 in Review

Next Capital Management sold out of Xcel Energy (XEL) in Q2 2020, closing a stake of 3,809 shares — an estimated $230K sold.

Next Capital Management first reported a position in XEL in Q1 2019 and held it in 4 quarters. The position peaked at $230K in Q1 2020. 819 funds tracked by Wall St. Rank hold XEL as of Q2 2020.

Next Capital Management reported no remaining Xcel Energy position as of Q2 2020 after selling out during the quarter.
Next Capital Management sold 3,809 Xcel Energy shares in Q2 2020, an estimated $230K.
Next Capital Management first reported a position in Xcel Energy in Q1 2019 and held it in 4 quarters.
Next Capital Management's Xcel Energy position peaked at $230K in Q1 2020.
819 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2020.

Based on Next Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.