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Petrus Trust Company’s Xcel Energy XEL Stock Holding History

Petrus Trust Company’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
-15,541
Closed -$830K – 771
2024
Q2 		$830K Buy
15,541
+3,693
+31% +$201K 0.08% 63
2024
Q1 		$637K Buy
+11,848
New +$677K 0.06% 119
2023
Q2 		– Sell
-7,176
Closed -$484K – 764
2023
Q1 		$484K Buy
+7,176
New +$484K 0.06% 109

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's XEL Position: Q3 2024 in Review

Petrus Trust Company sold out of Xcel Energy (XEL) in Q3 2024, closing a stake of 15,541 shares — an estimated $830K sold.

Petrus Trust Company first reported a position in XEL in Q1 2023 and held it in 3 quarters. The position peaked at $830K in Q2 2024. 1,029 funds tracked by Wall St. Rank hold XEL as of Q3 2024.

  • Petrus Trust Company reported no remaining Xcel Energy position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 15,541 Xcel Energy shares in Q3 2024, an estimated $830K.
  • Petrus Trust Company first reported a position in Xcel Energy in Q1 2023 and held it in 3 quarters.
  • Petrus Trust Company's Xcel Energy position peaked at $830K in Q2 2024.
  • 1,029 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.