OV Management’s Xcel Energy XEL Stock Holding History

OV 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
2024 Q3	–	Sell	-22,500	Closed	-$1.2M	–	63
2024 Q2	$1.2M	Buy	22,500 +400	+2%	+$21.8K	0.84%	48
2024 Q1	$1.19M	Hold	22,100	–	–	0.86%	48
2023 Q4	$1.38M	Buy	+22,100	New	+$1.33M	1.14%	40

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OV Management's XEL Position: Q3 2024 in Review

OV Management sold out of Xcel Energy (XEL) in Q3 2024, closing a stake of 22,500 shares — an estimated $1.2M sold.

OV Management first reported a position in XEL in Q4 2023 and held it in 3 quarters. The position peaked at $1.38M in Q4 2023. 1,029 funds tracked by Wall St. Rank hold XEL as of Q3 2024.

OV Management reported no remaining Xcel Energy position as of Q3 2024 after selling out during the quarter.
OV Management sold 22,500 Xcel Energy shares in Q3 2024, an estimated $1.2M.
OV Management first reported a position in Xcel Energy in Q4 2023 and held it in 3 quarters.
OV Management's Xcel Energy position peaked at $1.38M in Q4 2023.
1,029 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2024.

Based on OV Management's 13F filing for Q3 2024, filed 12 Nov 2024.