O'Shares Investment Advisers’s Xcel Energy XEL Stock Holding History

O'Shares Investment Advisers’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	-20,910	Closed	-$1.26M	–	395
2020 Q1	$1.26M	Sell	20,910 -17	-0.1%	-$1.11K	0.22%	79
2019 Q4	$1.33M	Buy	20,927 +1,087	+5%	+$68K	0.18%	96
2019 Q3	$1.29M	Sell	19,840 -4,895	-20%	-$305K	0.19%	94
2019 Q2	$1.47M	Buy	24,735 +1,445	+6%	+$83.1K	0.24%	84
2019 Q1	$1.31M	Buy	23,290 +680	+3%	+$36.2K	0.22%	89
2018 Q4	$1.11M	Buy	+22,610	New	+$1.13M	0.21%	95

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

MAM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

O'Shares Investment Advisers's XEL Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Xcel Energy (XEL) in Q2 2020, closing a stake of 20,910 shares — an estimated $1.26M sold.

O'Shares Investment Advisers first reported a position in XEL in Q4 2018 and held it in 6 quarters. The position peaked at $1.47M in Q2 2019. 820 funds tracked by Wall St. Rank hold XEL as of Q2 2020.

O'Shares Investment Advisers reported no remaining Xcel Energy position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 20,910 Xcel Energy shares in Q2 2020, an estimated $1.26M.
O'Shares Investment Advisers first reported a position in Xcel Energy in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Xcel Energy position peaked at $1.47M in Q2 2019.
820 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.