Permanens Capital’s Xcel Energy XEL Stock Holding History

Permanens 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
2021 Q3	–	Sell	-61	Closed	-$4K	–	109
2021 Q2	$4K	Hold	61	–	–	﹤0.01%	96
2021 Q1	$4K	Hold	61	–	–	﹤0.01%	113
2020 Q4	$4K	Hold	61	–	–	﹤0.01%	111
2020 Q3	$4K	Hold	61	–	–	﹤0.01%	100
2020 Q2	$4K	Hold	61	–	–	﹤0.01%	98
2020 Q1	$4K	Hold	61	–	–	﹤0.01%	93
2019 Q4	$4K	Hold	61	–	–	﹤0.01%	116
2019 Q3	$4K	Hold	61	–	–	﹤0.01%	83
2019 Q2	$4K	Hold	61	–	–	﹤0.01%	84
2019 Q1	$3K	Buy	+61	New	+$3.25K	﹤0.01%	87

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Permanens Capital's XEL Position: Q3 2021 in Review

Permanens Capital sold out of Xcel Energy (XEL) in Q3 2021, closing a stake of 61 shares — an estimated $4K sold.

Permanens Capital first reported a position in XEL in Q1 2019 and held it in 10 quarters. The position peaked at $4K in Q2 2021. 833 funds tracked by Wall St. Rank hold XEL as of Q3 2021.

Permanens Capital reported no remaining Xcel Energy position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 61 Xcel Energy shares in Q3 2021, an estimated $4K.
Permanens Capital first reported a position in Xcel Energy in Q1 2019 and held it in 10 quarters.
Permanens Capital's Xcel Energy position peaked at $4K in Q2 2021.
833 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.