Pearl River Capital’s Xcel Energy XEL Stock Holding History

Pearl River Capital’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	-8,538	Closed	-$456K	–	384
2024 Q2	$456K	Buy	+8,538	New	+$464K	0.07%	292
2023 Q3	–	Sell	-12,885	Closed	-$801K	–	623
2023 Q2	$801K	Buy	+12,885	New	+$860K	0.13%	238
2022 Q4	–	Sell	-9,091	Closed	-$582K	–	588
2022 Q3	$582K	Sell	9,091 -10,320	-53%	-$751K	0.11%	266
2022 Q2	$1.37M	Buy	+19,411	New	+$1.41M	0.32%	92
2022 Q1	–	Sell	-12,903	Closed	-$874K	–	580
2021 Q4	$874K	Sell	12,903 -33,543	-72%	-$2.19M	0.24%	136
2021 Q3	$2.9M	Sell	46,446 -6,669	-13%	-$451K	0.79%	20
2021 Q2	$3.5M	Buy	+53,115	New	+$3.7M	0.96%	9
2021 Q1	–	Sell	-19,780	Closed	-$1.32M	–	541
2020 Q4	$1.32M	Buy	+19,780	New	+$1.38M	0.47%	59
2019 Q3	–	Sell	-2,084	Closed	-$124K	–	548
2019 Q2	$124K	Sell	2,084 -1,834	-47%	-$105K	0.79%	53
2019 Q1	$220K	Buy	3,918 +1,995	+104%	+$106K	0.55%	70
2018 Q4	$95K	Buy	+1,923	New	+$96.4K	0.44%	54

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

Pearl River Capital's XEL Position: Q3 2024 in Review

Pearl River Capital sold out of Xcel Energy (XEL) in Q3 2024, closing a stake of 8,538 shares — an estimated $456K sold.

Pearl River Capital first reported a position in XEL in Q4 2018 and held it in 11 quarters. The position peaked at $3.5M in Q2 2021. 1,029 funds tracked by Wall St. Rank hold XEL as of Q3 2024.

Pearl River Capital reported no remaining Xcel Energy position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 8,538 Xcel Energy shares in Q3 2024, an estimated $456K.
Pearl River Capital first reported a position in Xcel Energy in Q4 2018 and held it in 11 quarters.
Pearl River Capital's Xcel Energy position peaked at $3.5M in Q2 2021.
1,029 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.