Quantamental Technologies’s Xcel Energy XEL Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-2,977	Closed	-$201K	–	670
2023 Q1	$201K	Buy	+2,977	New	+$201K	0.11%	348
2022 Q1	–	Sell	-3,446	Closed	-$233K	–	567
2021 Q4	$233K	Sell	3,446 -10,993	-76%	-$717K	0.12%	305
2021 Q3	$902K	Buy	14,439 +4,286	+42%	+$290K	0.6%	45
2021 Q2	$669K	Buy	+10,153	New	+$707K	0.59%	51
2020 Q3	–	Sell	-5,135	Closed	-$321K	–	387
2020 Q2	$321K	Buy	+5,135	New	+$324K	0.21%	149
2019 Q4	–	Sell	-7,892	Closed	-$512K	–	1364
2019 Q3	$512K	Buy	7,892 +101	+1%	+$6.29K	0.17%	161
2019 Q2	$463K	Buy	+7,791	New	+$448K	0.17%	157
2019 Q1	–	Sell	-10,466	Closed	-$516K	–	1821
2018 Q4	$516K	Buy	+10,466	New	+$525K	0.31%	39

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Quantamental Technologies's XEL Position: Q2 2023 in Review

Quantamental Technologies sold out of Xcel Energy (XEL) in Q2 2023, closing a stake of 2,977 shares — an estimated $201K sold.

Quantamental Technologies first reported a position in XEL in Q4 2018 and held it in 8 quarters. The position peaked at $902K in Q3 2021. 962 funds tracked by Wall St. Rank hold XEL as of Q2 2023.

Quantamental Technologies reported no remaining Xcel Energy position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 2,977 Xcel Energy shares in Q2 2023, an estimated $201K.
Quantamental Technologies first reported a position in Xcel Energy in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's Xcel Energy position peaked at $902K in Q3 2021.
962 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.