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Pathstone Family Office’s Xcel Energy XEL Stock Holding History

Pathstone Family Office’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
2023
Q3 		$1.68M Buy
29,260
+19,004
+185% +$1.14M 0.01% 508
2023
Q2 		$668K Buy
10,256
+3,787
+59% +$253K 0.01% 629
2023
Q1 		$438K Sell
6,469
-18,017
-74% -$1.22M 0.01% 757
2022
Q4 		$1.59M Buy
24,486
+2,045
+9% +$136K 0.01% 573
2022
Q3 		$1.44M Buy
+22,441
New +$1.63M 0.01% 558
2021
Q1 		– Sell
-7
Closed – – 1363
2020
Q4 		$0 Hold
7
– – ﹤0.01% 1355
2020
Q3 		$0 Hold
7
– – ﹤0.01% 1014
2020
Q2 		$0 Hold
7
– – ﹤0.01% 990
2020
Q1 		$0 Buy
+7
New +$456 ﹤0.01% 834

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pathstone Family Office's XEL Position: Q3 2023 in Review

Pathstone Family Office increased its Xcel Energy (XEL) stake by 185% in Q3 2023, buying an estimated $1.14M and bringing the position to 29,260 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #508.

Pathstone Family Office first reported a position in XEL in Q1 2020 and has held it in 9 quarters since. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

  • Pathstone Family Office held 29,260 shares of Xcel Energy worth $1.68M as of Q3 2023.
  • Pathstone Family Office bought 19,004 Xcel Energy shares in Q3 2023, an estimated $1.14M.
  • Xcel Energy made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #508 holding.
  • Pathstone Family Office first reported a position in Xcel Energy in Q1 2020 and has held it in 9 quarters since.
  • 926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.