Numerai’s Xcel Energy XEL Stock Holding History

Numerai’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 Q2	–	Sell	-3,943	Closed	-$212K	–	442
2024 Q1	$212K	Buy	+3,943	New	+$225K	0.09%	221
2023 Q4	–	Sell	-11,198	Closed	-$641K	–	326
2023 Q3	$641K	Buy	+11,198	New	+$673K	0.21%	125

Other funds holding XEL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Numerai's XEL Position: Q2 2024 in Review

Numerai sold out of Xcel Energy (XEL) in Q2 2024, closing a stake of 3,943 shares — an estimated $212K sold.

Numerai first reported a position in XEL in Q3 2023 and held it in 2 quarters. The position peaked at $641K in Q3 2023. 972 funds tracked by Wall St. Rank hold XEL as of Q2 2024.

Numerai reported no remaining Xcel Energy position as of Q2 2024 after selling out during the quarter.
Numerai sold 3,943 Xcel Energy shares in Q2 2024, an estimated $212K.
Numerai first reported a position in Xcel Energy in Q3 2023 and held it in 2 quarters.
Numerai's Xcel Energy position peaked at $641K in Q3 2023.
972 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2024.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.