NuWave Investment Management’s Xcel Energy XEL Stock Holding History

NuWave Investment 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
2022 Q3	$358K	Buy	+5,594	New	+$407K	0.41%	91
2022 Q1	–	Sell	-3,245	Closed	-$220K	–	396
2021 Q4	$220K	Buy	+3,245	New	+$212K	0.25%	138
2021 Q3	–	Sell	-4,805	Closed	-$317K	–	444
2021 Q2	$317K	Buy	+4,805	New	+$334K	0.35%	92
2021 Q1	–	Sell	-6,708	Closed	-$447K	–	440
2020 Q4	$447K	Buy	6,708 +6,612	+6,888%	+$461K	0.59%	55
2020 Q3	$7K	Sell	96 -235	-71%	-$16K	0.01%	347
2020 Q2	$21K	Sell	331 -4,417	-93%	-$278K	0.03%	265
2020 Q1	$286K	Sell	4,748 -1,108	-19%	-$72.2K	0.62%	35
2019 Q4	$372K	Sell	5,856 -2,034	-26%	-$127K	0.36%	105
2019 Q3	$509K	Buy	7,890 +4,771	+153%	+$297K	0.51%	67
2019 Q2	$186K	Sell	3,119 -8,803	-74%	-$506K	0.2%	145
2019 Q1	$670K	Buy	11,922 +3,641	+44%	+$194K	0.79%	34
2018 Q4	$408K	Buy	8,281 +8,036	+3,280%	+$403K	0.7%	46
2018 Q3	$12K	Buy	+245	New	+$11.6K	0.02%	241
2018 Q1	–	Sell	-445	Closed	-$21K	–	363
2017 Q4	$21K	Buy	+445	New	+$22.1K	0.02%	240

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

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

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

NuWave Investment Management's XEL Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Xcel Energy (XEL) in Q3 2022: 5,594 shares worth $358K. The stake represents 0.41% of the portfolio and ranks #91 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in XEL as recently as Q4 2021.

NuWave Investment Management first reported a position in XEL in Q4 2017 and has held it in 14 quarters since. The position peaked at $670K in Q1 2019. 938 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

NuWave Investment Management held 5,594 shares of Xcel Energy worth $358K as of Q3 2022.
Xcel Energy was a new NuWave Investment Management position in Q3 2022.
Xcel Energy made up 0.41% of NuWave Investment Management's portfolio in Q3 2022, its #91 holding.
NuWave Investment Management first reported a position in Xcel Energy in Q4 2017 and has held it in 14 quarters since.
NuWave Investment Management's Xcel Energy position peaked at $670K in Q1 2019.
938 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.