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OPSEU Pension Plan Trust Fund’s Xcel Energy XEL Stock Holding History

OPSEU Pension Plan Trust Fund’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
-22,967
Closed -$1.36M – 379
2020
Q1 		$1.36M Buy
+22,967
New +$1.5M 0.53% 50

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's XEL Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Xcel Energy (XEL) in Q2 2020, closing a stake of 22,967 shares — an estimated $1.36M sold.

OPSEU Pension Plan Trust Fund first reported a position in XEL in Q1 2020 and held it in 1 quarter. The position peaked at $1.36M in Q1 2020. 820 funds tracked by Wall St. Rank hold XEL as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Xcel Energy position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 22,967 Xcel Energy shares in Q2 2020, an estimated $1.36M.
  • OPSEU Pension Plan Trust Fund first reported a position in Xcel Energy in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Xcel Energy position peaked at $1.36M in Q1 2020.
  • 820 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.