Private Capital Management (Colorado)’s Xcel Energy XEL Stock Holding History

Private Capital Management (Colorado)’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 Q3	–	Sell	-3,989	Closed	-$288K	–	163
2022 Q2	$288K	Hold	3,989	–	–	0.09%	125
2022 Q1	$288K	Buy	3,989 +535	+15%	+$36.8K	0.09%	125
2021 Q4	$234K	Buy	3,454 +53	+2%	+$3.46K	0.08%	124
2021 Q3	$213K	Sell	3,401 -75	-2%	-$5.07K	0.09%	124
2021 Q2	$229K	Buy	3,476 +89	+3%	+$6.2K	0.1%	114
2021 Q1	$225K	Sell	3,387 -1,500	-31%	-$94.8K	0.12%	111
2020 Q4	$321K	Hold	4,887	–	–	0.19%	80
2020 Q3	$337K	Buy	4,887 +605	+14%	+$41.3K	0.26%	49
2020 Q2	$268K	Buy	+4,282	New	+$270K	0.2%	68

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Private Capital Management (Colorado)'s XEL Position: Q3 2022 in Review

Private Capital Management (Colorado) sold out of Xcel Energy (XEL) in Q3 2022, closing a stake of 3,989 shares — an estimated $288K sold.

Private Capital Management (Colorado) first reported a position in XEL in Q2 2020 and held it in 9 quarters. The position peaked at $337K in Q3 2020. 937 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

Private Capital Management (Colorado) reported no remaining Xcel Energy position as of Q3 2022 after selling out during the quarter.
Private Capital Management (Colorado) sold 3,989 Xcel Energy shares in Q3 2022, an estimated $288K.
Private Capital Management (Colorado) first reported a position in Xcel Energy in Q2 2020 and held it in 9 quarters.
Private Capital Management (Colorado)'s Xcel Energy position peaked at $337K in Q3 2020.
937 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2022, filed 3 Nov 2022.