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NWAM LLC’s Xcel Energy XEL Stock Holding History

NWAM LLC’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
2023
Q3 		– Sell
-3,337
Closed -$208K – 555
2023
Q2 		$208K Buy
3,337
+113
+4% +$7.54K 0.02% 502
2023
Q1 		$217K Buy
3,224
+177
+6% +$11.9K 0.02% 442
2022
Q4 		$214K Buy
+3,047
New +$203K 0.02% 483
2022
Q3 		– Sell
-2,998
Closed -$210K – 542
2022
Q2 		$210K Buy
+2,998
New +$218K 0.02% 483
2021
Q1 		– Sell
-3,041
Closed -$203K – 538
2020
Q4 		$203K Buy
+3,041
New +$212K 0.02% 421

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NWAM LLC's XEL Position: Q3 2023 in Review

NWAM LLC sold out of Xcel Energy (XEL) in Q3 2023, closing a stake of 3,337 shares — an estimated $208K sold.

NWAM LLC first reported a position in XEL in Q4 2020 and held it in 5 quarters. The position peaked at $217K in Q1 2023. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

  • NWAM LLC reported no remaining Xcel Energy position as of Q3 2023 after selling out during the quarter.
  • NWAM LLC sold 3,337 Xcel Energy shares in Q3 2023, an estimated $208K.
  • NWAM LLC first reported a position in Xcel Energy in Q4 2020 and held it in 5 quarters.
  • NWAM LLC's Xcel Energy position peaked at $217K in Q1 2023.
  • 926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on NWAM LLC's 13F filing for Q3 2023, filed 1 Nov 2023.