Pflug Koory’s Xcel Energy XEL Stock Holding History

Pflug Koory’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
2022 Q4	–	Sell	-620	Closed	-$40K	–	461
2022 Q3	$40K	Hold	620	–	–	0.02%	252
2022 Q2	$44K	Hold	620	–	–	0.03%	245
2022 Q1	$45K	Buy	620 +4	+0.6%	+$275	0.02%	263
2021 Q4	$42K	Hold	616	–	–	0.02%	274
2021 Q3	$39K	Hold	616	–	–	0.02%	273
2021 Q2	$41K	Hold	616	–	–	0.02%	275
2021 Q1	$41K	Hold	616	–	–	0.02%	266
2020 Q4	$41K	Buy	+616	New	+$42.9K	0.02%	254

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pflug Koory's XEL Position: Q4 2022 in Review

Pflug Koory sold out of Xcel Energy (XEL) in Q4 2022, closing a stake of 620 shares — an estimated $40K sold.

Pflug Koory first reported a position in XEL in Q4 2020 and held it in 8 quarters. The position peaked at $45K in Q1 2022. 983 funds tracked by Wall St. Rank hold XEL as of Q4 2022.

Pflug Koory reported no remaining Xcel Energy position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 620 Xcel Energy shares in Q4 2022, an estimated $40K.
Pflug Koory first reported a position in Xcel Energy in Q4 2020 and held it in 8 quarters.
Pflug Koory's Xcel Energy position peaked at $45K in Q1 2022.
983 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.