QS Investors’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 | $1.76M | Sell |
26,742
-14
| -0.1% | -$975 | 0.02% | 374 |
|
|
2021
Q1 | $1.78M | Buy |
26,756
+1,600
| +6% | +$101K | 0.02% | 376 |
|
|
2020
Q4 | $1.68M | Buy |
25,156
+616
| +3% | +$42.9K | 0.02% | 375 |
|
|
2020
Q3 | $1.69M | Sell |
24,540
-439
| -2% | -$30K | 0.02% | 343 |
|
|
2020
Q2 | $1.56M | Sell |
24,979
-336,503
| -93% | -$21.2M | 0.02% | 581 |
|
|
2020
Q1 | $21.8M | Sell |
361,482
-13,764
| -4% | -$897K | 0.35% | 46 |
|
|
2019
Q4 | $23.4M | Buy |
375,246
+31,555
| +9% | +$1.97M | 0.23% | 58 |
|
|
2019
Q3 | $22.3M | Buy |
343,691
+28,815
| +9% | +$1.8M | 0.24% | 54 |
|
|
2019
Q2 | $18.7M | Sell |
314,876
-51,034
| -14% | -$2.93M | 0.2% | 66 |
|
|
2019
Q1 | $20.6M | Buy |
365,910
+9,985
| +3% | +$531K | 0.23% | 55 |
|
|
2018
Q4 | $17.5M | Buy |
355,925
+268
| +0.1% | +$13.4K | 0.23% | 61 |
|
|
2018
Q3 | $16.8M | Buy |
355,657
+47,238
| +15% | +$2.23M | 0.16% | 87 |
|
|
2018
Q2 | $14.1M | Sell |
308,419
-15,015
| -5% | -$672K | 0.14% | 103 |
|
|
2018
Q1 | $14.7M | Buy |
323,434
+80,311
| +33% | +$3.58M | 0.15% | 88 |
|
|
2017
Q4 | $11.7M | Buy |
243,123
+28,427
| +13% | +$1.41M | 0.11% | 118 |
|
|
2017
Q3 | $10.2M | Buy |
214,696
+98,955
| +85% | +$4.75M | 0.08% | 148 |
|
|
2017
Q2 | $5.31M | Buy |
115,741
+67,378
| +139% | +$3.1M | 0.05% | 287 |
|
|
2017
Q1 | $2.15M | Sell |
48,363
-18,610
| -28% | -$789K | 0.02% | 586 |
|
|
2016
Q4 | $2.73M | Buy |
66,973
+219
| +0.3% | +$8.76K | 0.02% | 530 |
|
|
2016
Q3 | $2.75M | Buy |
66,754
+1,444
| +2% | +$61.7K | 0.02% | 570 |
|
|
2016
Q2 | $2.92M | Buy |
65,310
+896
| +1% | +$37.1K | 0.02% | 550 |
|
|
2016
Q1 | $2.69M | Sell |
64,414
-274
| -0.4% | -$10.7K | 0.03% | 570 |
|
|
2015
Q4 | $2.32M | Sell |
64,688
-869
| -1% | -$31K | 0.02% | 625 |
|
|
2015
Q3 | $2.32M | Buy |
65,557
+780
| +1% | +$26.5K | 0.02% | 579 |
|
|
2015
Q2 | $2.08M | Buy |
64,777
+29,591
| +84% | +$995K | 0.03% | 610 |
|
|
2015
Q1 | $1.23M | Buy |
35,186
+4,774
| +16% | +$171K | 0.01% | 699 |
|
|
2014
Q4 | $1.09M | Sell |
30,412
-38,884
| -56% | -$1.31M | 0.01% | 707 |
|
|
2014
Q3 | $2.11M | Sell |
69,296
-16,000
| -19% | -$501K | 0.06% | 235 |
|
|
2014
Q2 | $2.75M | Buy |
85,296
+1,030
| +1% | +$31.9K | 0.07% | 232 |
|
|
2014
Q1 | $2.56M | Sell |
84,266
-6,000
| -7% | -$175K | 0.08% | 218 |
|
|
2013
Q4 | $2.52M | Sell |
90,266
-4,000
| -4% | -$113K | 0.1% | 185 |
|
|
2013
Q3 | $2.6M | Sell |
94,266
-14,534
| -13% | -$416K | 0.11% | 184 |
|
|
2013
Q2 | $3.14M | Buy |
+108,800
| New | +$3.25M | 0.11% | 230 |
|
Other funds holding XEL
MAM
QS Investors's XEL Position: Q2 2021 in Review
QS Investors reduced its Xcel Energy (XEL) stake by 0.05% in Q2 2021, selling an estimated $975 and leaving 26,742 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #374.
QS Investors first reported a position in XEL in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.4M in Q4 2019. 849 funds tracked by Wall St. Rank hold XEL as of Q2 2021.
- QS Investors held 26,742 shares of Xcel Energy worth $1.76M as of Q2 2021.
- QS Investors sold 14 Xcel Energy shares in Q2 2021, an estimated $975.
- Xcel Energy made up 0.02% of QS Investors's portfolio in Q2 2021, its #374 holding.
- QS Investors first reported a position in Xcel Energy in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Xcel Energy position peaked at $23.4M in Q4 2019.
- 849 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.