Parallax Volatility Advisers
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Parallax Volatility Advisers’s Xcel Energy XEL Stock Holding History

Parallax Volatility 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
2024
Q4 		– Sell
-630,600
Closed -$41.2M – 2343
2024
Q3 		$41.2M Buy
+630,600
New +$37.4M 0.07% 195
2024
Q2 		– Sell
-270,400
Closed -$14.5M – 2297
2024
Q1 		$14.5M Sell
270,400
-241,800
-47% -$13.8M 0.03% 393
2023
Q4 		$31.7M Buy
512,200
+501,400
+4,643% +$30.1M 0.06% 277
2023
Q3 		$618K Buy
+10,800
New +$649K ﹤0.01% 1526
2023
Q2 		– Sell
-15,200
Closed -$1.03M – 2923
2023
Q1 		$1.03M Sell
15,200
-123,400
-89% -$8.33M ﹤0.01% 1495
2022
Q4 		$9.72M Buy
138,600
+42,600
+44% +$2.83M 0.02% 781
2022
Q3 		$6.14M Buy
96,000
+82,000
+586% +$5.97M 0.01% 932
2022
Q2 		$991K Sell
14,000
-86,000
-86% -$6.26M ﹤0.01% 1647
2022
Q1 		$7.22M Sell
100,000
-14,900
-13% -$1.02M ﹤0.01% 854
2021
Q4 		$7.78M Buy
114,900
+20,000
+21% +$1.3M 0.01% 674
2021
Q3 		$5.93M Buy
94,900
+83,100
+704% +$5.61M 0.01% 794
2021
Q2 		$777K Sell
11,800
-1,700
-13% -$118K ﹤0.01% 1061
2021
Q1 		$898K Hold
13,500
– – ﹤0.01% 857
2020
Q4 		$900K Buy
13,500
+11,900
+744% +$829K ﹤0.01% 1475
2020
Q3 		$111K Buy
+1,600
New +$109K ﹤0.01% 2698
2020
Q2 		– Sell
-2,100
Closed -$127K – 2909
2020
Q1 		$127K Buy
+2,100
New +$137K ﹤0.01% 2095
2017
Q2 		– Sell
-2,000
Closed -$89K – 4210
2017
Q1 		$89K Buy
+2,000
New +$84.7K ﹤0.01% 2320
2016
Q3 		– Sell
-3,300
Closed -$148K – 4081
2016
Q2 		$148K Sell
3,300
-5,000
-60% -$207K ﹤0.01% 1903
2016
Q1 		$347K Buy
+8,300
New +$324K ﹤0.01% 1575
2014
Q3 		– Sell
-9,000
Closed -$290K – 4556
2014
Q2 		$290K Buy
+9,000
New +$279K ﹤0.01% 1726

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Parallax Volatility Advisers's XEL Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Xcel Energy (XEL) in Q2 2024, closing a stake of 12,248 shares — an estimated $658K sold.

Parallax Volatility Advisers first reported a position in XEL in Q2 2013 and held it in 21 quarters. The position peaked at $963K in Q1 2020. 971 funds tracked by Wall St. Rank hold XEL as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Xcel Energy position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,248 Xcel Energy shares in Q2 2024, an estimated $658K.
  • Parallax Volatility Advisers first reported a position in Xcel Energy in Q2 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's Xcel Energy position peaked at $963K in Q1 2020.
  • 971 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.