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NumerixS Investment Technologies’s Xcel Energy XEL Stock Holding History

NumerixS Investment Technologies’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
-4,600
Closed -$277K – 1321
2020
Q1 		$277K Sell
4,600
-1,569
-25% -$102K 0.14% 166
2019
Q4 		$392K Sell
6,169
-6,411
-51% -$401K 0.08% 293
2019
Q3 		$816K Buy
12,580
+8,380
+200% +$522K 0.21% 100
2019
Q2 		$250K Buy
+4,200
New +$241K 0.07% 342
2019
Q1 		– Sell
-5,908
Closed -$291K – 1368
2018
Q4 		$291K Sell
5,908
-18,241
-76% -$915K 0.09% 236
2018
Q3 		$1.13M Buy
24,149
+15,519
+180% +$733K 0.21% 133
2018
Q2 		$394K Sell
8,630
-2,870
-25% -$129K 0.09% 317
2018
Q1 		$521K Sell
11,500
-6,900
-38% -$307K 0.13% 186
2017
Q4 		$885K Buy
18,400
+15,300
+494% +$759K 0.2% 119
2017
Q3 		$147K Buy
+3,100
New +$149K 0.03% 609
2017
Q2 		– Sell
-4,900
Closed -$218K – 1383
2017
Q1 		$218K Sell
4,900
-12,004
-71% -$509K 0.03% 690
2016
Q4 		$688K Sell
16,904
-19,146
-53% -$766K 0.09% 299
2016
Q3 		$1.48M Buy
36,050
+2,906
+9% +$124K 0.19% 133
2016
Q2 		$1.48M Buy
+33,144
New +$1.37M 0.21% 119

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NumerixS Investment Technologies's XEL Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Xcel Energy (XEL) in Q2 2020, closing a stake of 4,600 shares — an estimated $277K sold.

NumerixS Investment Technologies first reported a position in XEL in Q2 2016 and held it in 14 quarters. The position peaked at $1.48M in Q2 2016. 819 funds tracked by Wall St. Rank hold XEL as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Xcel Energy position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,600 Xcel Energy shares in Q2 2020, an estimated $277K.
  • NumerixS Investment Technologies first reported a position in Xcel Energy in Q2 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's Xcel Energy position peaked at $1.48M in Q2 2016.
  • 819 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.