Parallax Volatility Advisers
XEL icon

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
Q2 		– Sell
-89,000
Closed -$4.78M – 2299
2024
Q1 		$4.78M Buy
+89,000
New +$5.08M 0.01% 743
2023
Q2 		– Sell
-7,300
Closed -$492K – 2925
2023
Q1 		$492K Buy
+7,300
New +$493K ﹤0.01% 1744
2022
Q4 		– Sell
-600
Closed -$38K – 3317
2022
Q3 		$38K Buy
+600
New +$43.7K ﹤0.01% 2650
2022
Q1 		– Sell
-100
Closed -$7K – 3271
2021
Q4 		$7K Sell
100
-7,200
-99% -$469K ﹤0.01% 1941
2021
Q3 		$456K Buy
7,300
+100
+1% +$6.76K ﹤0.01% 1530
2021
Q2 		$474K Buy
7,200
+2,000
+38% +$139K ﹤0.01% 1162
2021
Q1 		$347K Sell
5,200
-2,400
-32% -$152K ﹤0.01% 993
2020
Q4 		$507K Buy
7,600
+4,900
+181% +$341K ﹤0.01% 1654
2020
Q3 		$186K Sell
2,700
-4,800
-64% -$327K ﹤0.01% 2571
2020
Q2 		$470K Sell
7,500
-27,100
-78% -$1.71M ﹤0.01% 1998
2020
Q1 		$2.09M Buy
34,600
+25,100
+264% +$1.64M ﹤0.01% 1205
2019
Q4 		$603K Buy
+9,500
New +$594K ﹤0.01% 1672
2016
Q1 		– Sell
-1,000
Closed -$36K – 3848
2015
Q4 		$36K Buy
+1,000
New +$35.7K ﹤0.01% 2423
2015
Q2 		– Sell
-3,600
Closed -$125K – 5101
2015
Q1 		$125K Hold
3,600
– – ﹤0.01% 2369
2014
Q4 		$129K Buy
+3,600
New +$121K ﹤0.01% 3236

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.