Premier Fund Managers’s Xcel Energy XEL Stock Holding History

Premier Fund Managers’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 Q1	–	Sell	-26,000	Closed	-$1.61M	–	234
2023 Q4	$1.61M	Buy	26,000 +6,000	+30%	+$360K	0.07%	105
2023 Q3	$1.14M	Sell	20,000 -70,000	-78%	-$4.21M	0.05%	111
2023 Q2	$5.52M	Buy	90,000 +15,000	+20%	+$1M	0.22%	81
2023 Q1	$5.02M	Sell	75,000 -5,000	-6%	-$337K	0.2%	92
2022 Q4	$5.68M	Hold	80,000	–	–	0.22%	94
2022 Q3	$5.23M	Buy	80,000 +10,000	+14%	+$728K	0.39%	36
2022 Q2	$4.92M	Hold	70,000	–	–	0.22%	92
2022 Q1	$5.06M	Buy	70,000 +8,000	+13%	+$550K	0.18%	111
2021 Q4	$4.23M	Hold	62,000	–	–	0.14%	127
2021 Q3	$3.89M	Sell	62,000 -7,300	-11%	-$493K	0.13%	152
2021 Q2	$4.55M	Sell	69,300 -7,700	-10%	-$536K	0.15%	143
2021 Q1	$5.08M	Buy	77,000 +5,000	+7%	+$316K	0.2%	127
2020 Q4	$4.73M	Hold	72,000	–	–	0.2%	128
2020 Q3	$4.94M	Buy	72,000 +13,000	+22%	+$887K	0.28%	90
2020 Q2	$3.69M	Buy	+59,000	New	+$3.72M	0.23%	91

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Premier Fund Managers's XEL Position: Q1 2024 in Review

Premier Fund Managers sold out of Xcel Energy (XEL) in Q1 2024, closing a stake of 26,000 shares — an estimated $1.61M sold.

Premier Fund Managers first reported a position in XEL in Q2 2020 and held it in 15 quarters. The position peaked at $5.68M in Q4 2022. 980 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

Premier Fund Managers reported no remaining Xcel Energy position as of Q1 2024 after selling out during the quarter.
Premier Fund Managers sold 26,000 Xcel Energy shares in Q1 2024, an estimated $1.61M.
Premier Fund Managers first reported a position in Xcel Energy in Q2 2020 and held it in 15 quarters.
Premier Fund Managers's Xcel Energy position peaked at $5.68M in Q4 2022.
980 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.