Pictet Asset Management (UK)’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $320M | Sell |
4,852,502
-335,473
| -6% | -$23.4M | 0.35% | 81 |
|
|
2021
Q1 | $345M | Buy |
5,187,975
+1,216,490
| +31% | +$76.9M | 0.41% | 60 |
|
|
2020
Q4 | $265M | Sell |
3,971,485
-919,733
| -19% | -$64.1M | 0.35% | 84 |
|
|
2020
Q3 | $338M | Sell |
4,891,218
-856,730
| -15% | -$58.5M | 0.53% | 41 |
|
|
2020
Q2 | $359M | Sell |
5,747,948
-210,897
| -4% | -$13.3M | 0.62% | 34 |
|
|
2020
Q1 | $359M | Sell |
5,958,845
-174,370
| -3% | -$11.4M | 0.77% | 26 |
|
|
2019
Q4 | $389M | Buy |
6,133,215
+716,835
| +13% | +$44.8M | 0.69% | 23 |
|
|
2019
Q3 | $351M | Buy |
5,416,380
+507,559
| +10% | +$31.6M | 0.74% | 23 |
|
|
2019
Q2 | $292M | Buy |
4,908,821
+363,185
| +8% | +$20.9M | 0.63% | 30 |
|
|
2019
Q1 | $256M | Buy |
4,545,636
+1,062,141
| +30% | +$56.5M | 0.56% | 29 |
|
|
2018
Q4 | $172K | Buy |
3,483,495
+479,321
| +16% | +$24M | 0.43% | 58 |
|
|
2018
Q3 | $142M | Sell |
3,004,174
-170,415
| -5% | -$8.05M | 0.3% | 92 |
|
|
2018
Q2 | $145M | Buy |
3,174,589
+499,986
| +19% | +$22.4M | 0.35% | 81 |
|
|
2018
Q1 | $122M | Sell |
2,674,603
-128,727
| -5% | -$5.74M | 0.3% | 100 |
|
|
2017
Q4 | $135M | Buy |
2,803,330
+324,463
| +13% | +$16.1M | 0.35% | 81 |
|
|
2017
Q3 | $117M | Sell |
2,478,867
-187,059
| -7% | -$8.98M | 0.33% | 88 |
|
|
2017
Q2 | $128M | Sell |
2,665,926
-176,891
| -6% | -$8.14M | 0.39% | 69 |
|
|
2017
Q1 | $126M | Sell |
2,842,817
-38,408
| -1% | -$1.63M | 0.41% | 64 |
|
|
2016
Q4 | $117M | Sell |
2,881,225
-158,160
| -5% | -$6.32M | 0.44% | 52 |
|
|
2016
Q3 | $125M | Sell |
3,039,385
-451,985
| -13% | -$19.3M | 0.47% | 51 |
|
|
2016
Q2 | $144M | Sell |
3,491,370
-623,302
| -15% | -$25.8M | 0.56% | 40 |
|
|
2016
Q1 | $163M | Sell |
4,114,672
-180,348
| -4% | -$7.03M | 0.72% | 28 |
|
|
2015
Q4 | $154M | Sell |
4,295,020
-13,607
| -0.3% | -$486K | 0.65% | 30 |
|
|
2015
Q3 | $153M | Buy |
4,308,627
+1,331,270
| +45% | +$45.3M | 0.67% | 29 |
|
|
2015
Q2 | $103M | Sell |
2,977,357
-90,136
| -3% | -$3.03M | 0.42% | 60 |
|
|
2015
Q1 | $104M | Buy |
3,067,493
+2,764,579
| +913% | +$98.9M | 0.43% | 53 |
|
|
2014
Q4 | $10.9M | Sell |
302,914
-1,454,240
| -83% | -$48.8M | 0.05% | 385 |
|
|
2014
Q3 | $53.4M | Sell |
1,757,154
-343,340
| -16% | -$10.7M | 0.26% | 99 |
|
|
2014
Q2 | $67.7M | Sell |
2,100,494
-105,558
| -5% | -$3.27M | 0.32% | 80 |
|
|
2014
Q1 | $67M | Sell |
2,206,052
-264,658
| -11% | -$7.72M | 0.33% | 79 |
|
|
2013
Q4 | $69M | Sell |
2,470,710
-1,313,145
| -35% | -$37.1M | 0.35% | 80 |
|
|
2013
Q3 | $104M | Sell |
3,783,855
-1,790,469
| -32% | -$51.2M | 0.58% | 36 |
|
|
2013
Q2 | $158M | Buy |
+5,574,324
| New | +$167M | 0.9% | 19 |
|
Other funds holding XEL
MAM
Pictet Asset Management (UK)'s XEL Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Xcel Energy (XEL) stake by 6.5% in Q2 2021, selling an estimated $23.4M and leaving 4,852,502 shares worth $320M. The position accounts for 0.35% of the portfolio, ranked #81.
Pictet Asset Management (UK) first reported a position in XEL in Q2 2013 and has held it in 33 quarters since. The position peaked at $389M in Q4 2019. 849 funds tracked by Wall St. Rank hold XEL as of Q2 2021.
- Pictet Asset Management (UK) held 4,852,502 shares of Xcel Energy worth $320M as of Q2 2021.
- Pictet Asset Management (UK) sold 335,473 Xcel Energy shares in Q2 2021, an estimated $23.4M.
- Xcel Energy made up 0.35% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #81 holding.
- Pictet Asset Management (UK) first reported a position in Xcel Energy in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Xcel Energy position peaked at $389M in Q4 2019.
- 849 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.