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Reilly Financial Advisors’s Xcel Energy XEL Stock Holding History

Reilly Financial Advisors’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
Q4 		$250K Hold
3,691
– – 0.02% 187
2021
Q3 		$231K Hold
3,691
– – 0.02% 183
2021
Q2 		$243K Sell
3,691
-160
-4% -$11.1K 0.02% 189
2021
Q1 		$256K Hold
3,851
– – 0.02% 174
2020
Q4 		$257K Hold
3,851
– – 0.02% 168
2020
Q3 		$266K Hold
3,851
– – 0.03% 159
2020
Q2 		$241K Hold
3,851
– – 0.03% 158
2020
Q1 		$232K Hold
3,851
– – 0.03% 158
2019
Q4 		$244K Buy
3,851
+950
+33% +$59.4K 0.03% 173
2019
Q3 		$188K Hold
2,901
– – 0.02% 189
2019
Q2 		$173K Hold
2,901
– – 0.02% 194
2019
Q1 		$163K Hold
2,901
– – 0.02% 189
2018
Q4 		$143K Hold
2,901
– – 0.02% 196
2018
Q3 		$137K Hold
2,901
– – 0.02% 204
2018
Q2 		$133K Hold
2,901
– – 0.02% 190
2018
Q1 		$132K Hold
2,901
– – 0.02% 191
2017
Q4 		$140K Hold
2,901
– – 0.02% 191
2017
Q3 		$137K Hold
2,901
– – 0.02% 183
2017
Q2 		$133K Hold
2,901
– – 0.02% 185
2017
Q1 		$129K Buy
2,901
+160
+6% +$6.78K 0.02% 176
2016
Q4 		$112K Hold
2,741
– – 0.02% 186
2016
Q3 		$113K Hold
2,741
– – 0.02% 179
2016
Q2 		$123K Buy
+2,741
New +$113K 0.02% 173
2015
Q4 		– Sell
-2,741
Closed -$97.9K – 1403
2015
Q3 		$97K Hold
2,741
– – 0.02% 263
2015
Q2 		$88K Hold
2,741
– – 0.02% 309
2015
Q1 		$95K Buy
+2,741
New +$98K 0.02% 284
2014
Q2 		– Sell
-1,531
Closed -$46K – 894
2014
Q1 		$46K Buy
1,531
+369
+32% +$10.8K 0.01% 290
2013
Q4 		$32K Sell
1,162
-800
-41% -$22.6K 0.01% 319
2013
Q3 		$54K Buy
1,962
+400
+26% +$11.4K 0.02% 205
2013
Q2 		$44K Buy
+1,562
New +$46.7K 0.01% 236

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Reilly Financial Advisors's XEL Position: Q4 2021 in Review

Reilly Financial Advisors held its Xcel Energy (XEL) position steady in Q4 2021 at 3,691 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #187.

Reilly Financial Advisors first reported a position in XEL in Q2 2013 and has held it in 30 quarters since. The position peaked at $266K in Q3 2020. 911 funds tracked by Wall St. Rank hold XEL as of Q4 2021.

  • Reilly Financial Advisors held 3,691 shares of Xcel Energy worth $250K as of Q4 2021.
  • Reilly Financial Advisors left its Xcel Energy share count unchanged in Q4 2021.
  • Xcel Energy made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #187 holding.
  • Reilly Financial Advisors first reported a position in Xcel Energy in Q2 2013 and has held it in 30 quarters since.
  • Reilly Financial Advisors's Xcel Energy position peaked at $266K in Q3 2020.
  • 911 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.