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Quantitative Systematic Strategies’s Xcel Energy XEL Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-25,427
Closed -$1.7M – 785
2020
Q4 		$1.7M Buy
+25,427
New +$1.77M 0.24% 133
2020
Q1 		– Sell
-66,664
Closed -$4.23M – 557
2019
Q4 		$4.23M Buy
+66,664
New +$4.17M 0.62% 28
2017
Q4 		– Sell
-9,444
Closed -$447K – 672
2017
Q3 		$447K Buy
9,444
+4,644
+97% +$223K 0.12% 257
2017
Q2 		$221K Buy
+4,800
New +$221K 0.06% 374

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Systematic Strategies's XEL Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Xcel Energy (XEL) in Q1 2021, closing a stake of 25,427 shares — an estimated $1.7M sold.

Quantitative Systematic Strategies first reported a position in XEL in Q2 2017 and held it in 4 quarters. The position peaked at $4.23M in Q4 2019. 837 funds tracked by Wall St. Rank hold XEL as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Xcel Energy position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 25,427 Xcel Energy shares in Q1 2021, an estimated $1.7M.
  • Quantitative Systematic Strategies first reported a position in Xcel Energy in Q2 2017 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Xcel Energy position peaked at $4.23M in Q4 2019.
  • 837 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.