Private Capital Group’s Xcel Energy XEL Stock Holding History

Private Capital Group’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 Q2	$25K	Hold	347	–	–	0.02%	755
2022 Q1	$25K	Hold	347	–	–	0.01%	942
2021 Q4	$24K	Hold	347	–	–	0.01%	996
2021 Q3	$22K	Hold	347	–	–	0.01%	1043
2021 Q2	$23K	Hold	347	–	–	0.01%	1026
2021 Q1	$23K	Sell	347 -640	-65%	-$40.5K	0.01%	1011
2020 Q4	$66K	Sell	987 -323	-25%	-$22.5K	0.01%	660
2020 Q3	$91K	Hold	1,310	–	–	0.02%	484
2020 Q2	$82K	Sell	1,310 -10	-0.8%	-$630	0.02%	510
2020 Q1	$80K	Buy	1,320 +336	+34%	+$21.9K	0.02%	468
2019 Q4	$62K	Hold	984	–	–	0.01%	633
2019 Q3	$64K	Sell	984 -270	-22%	-$16.8K	0.01%	660
2019 Q2	$58K	Sell	1,254 -30	-2%	-$1.73K	0.01%	595
2019 Q1	$73K	Sell	1,284 -212	-14%	-$11.3K	0.01%	603
2018 Q4	$74K	Buy	1,496 +216	+17%	+$10.8K	0.02%	485
2018 Q3	$60K	Sell	1,280 -279	-18%	-$13.2K	0.01%	630
2018 Q2	$71K	Sell	1,559 -9	-0.6%	-$403	0.02%	544
2018 Q1	$72K	Sell	1,568 -2,542	-62%	-$113K	0.02%	524
2017 Q4	$88	Buy	+4,110	New	+$204K	0.02%	460

Other funds holding XEL

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MAM

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

Private Capital Group's XEL Position: Q2 2022 in Review

Private Capital Group held its Xcel Energy (XEL) position steady in Q2 2022 at 347 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #755.

Private Capital Group first reported a position in XEL in Q4 2017 and has held it in 19 quarters since. The position peaked at $91K in Q3 2020. 943 funds tracked by Wall St. Rank hold XEL as of Q2 2022.

Private Capital Group held 347 shares of Xcel Energy worth $25K as of Q2 2022.
Private Capital Group left its Xcel Energy share count unchanged in Q2 2022.
Xcel Energy made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #755 holding.
Private Capital Group first reported a position in Xcel Energy in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Xcel Energy position peaked at $91K in Q3 2020.
943 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.