Quantum Capital Management (California)’s Xcel Energy XEL Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	$130K	Hold	1,898	–	–	0.14%	95
2020 Q2	$119K	Hold	1,898	–	–	0.07%	145
2020 Q1	$114K	Hold	1,898	–	–	0.08%	162
2019 Q4	$121K	Hold	1,898	–	–	0.06%	189
2019 Q3	$123K	Buy	+1,898	New	+$118K	0.06%	195
2014 Q3	–	Sell	-11,001	Closed	-$355K	–	187
2014 Q2	$355K	Hold	11,001	–	–	0.06%	151
2014 Q1	$334K	Sell	11,001 -23,532	-68%	-$686K	0.05%	144
2013 Q4	$965K	Buy	34,533 +1,267	+4%	+$35.8K	0.16%	107
2013 Q3	$918K	Buy	33,266 +789	+2%	+$22.6K	0.18%	105
2013 Q2	$920K	Buy	+32,477	New	+$970K	0.19%	102

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

MAM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quantum Capital Management (California)'s XEL Position: Q3 2020 in Review

Quantum Capital Management (California) held its Xcel Energy (XEL) position steady in Q3 2020 at 1,898 shares worth $130K. The position accounts for 0.14% of the portfolio, ranked #95.

Quantum Capital Management (California) first reported a position in XEL in Q2 2013 and has held it in 10 quarters since. The position peaked at $965K in Q4 2013. 844 funds tracked by Wall St. Rank hold XEL as of Q3 2020.

Quantum Capital Management (California) held 1,898 shares of Xcel Energy worth $130K as of Q3 2020.
Quantum Capital Management (California) left its Xcel Energy share count unchanged in Q3 2020.
Xcel Energy made up 0.14% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #95 holding.
Quantum Capital Management (California) first reported a position in Xcel Energy in Q2 2013 and has held it in 10 quarters since.
Quantum Capital Management (California)'s Xcel Energy position peaked at $965K in Q4 2013.
844 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.