Richard Bernstein Advisors’s Xcel Energy XEL Stock Holding History

Richard Bernstein 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
2023 Q3	–	Sell	-35,649	Closed	-$2.22M	–	245
2023 Q2	$2.22M	Hold	35,649	–	–	0.05%	145
2023 Q1	$2.4M	Hold	35,649	–	–	0.05%	143
2022 Q4	$2.5M	Buy	+35,649	New	+$2.37M	0.06%	141
2021 Q1	–	Sell	-45,392	Closed	-$3.03M	–	329
2020 Q4	$3.03M	Hold	45,392	–	–	0.07%	157
2020 Q3	$3.13M	Hold	45,392	–	–	0.09%	123
2020 Q2	$2.84M	Sell	45,392 -45,559	-50%	-$2.87M	0.09%	129
2020 Q1	$5.49M	Sell	90,951 -15,641	-15%	-$1.02M	0.2%	52
2019 Q4	$6.77M	Hold	106,592	–	–	0.22%	55
2019 Q3	$6.92M	Hold	106,592	–	–	0.23%	54
2019 Q2	$6.34M	Buy	106,592 +47,517	+80%	+$2.73M	0.21%	61
2019 Q1	$3.32M	Buy	+59,075	New	+$3.14M	0.11%	162
2016 Q1	–	Sell	-157,479	Closed	-$5.66M	–	276
2015 Q4	$5.66M	Hold	157,479	–	–	0.72%	48
2015 Q3	$5.58M	Hold	157,479	–	–	0.76%	43
2015 Q2	$5.07M	Hold	157,479	–	–	0.61%	57
2015 Q1	$5.48M	Hold	157,479	–	–	0.72%	49
2014 Q4	$5.66M	Hold	157,479	–	–	0.59%	59
2014 Q3	$4.79M	Hold	157,479	–	–	0.5%	75
2014 Q2	$5.08M	Hold	157,479	–	–	0.6%	54
2014 Q1	$4.78M	Buy	157,479 +103,200	+190%	+$3.01M	0.68%	42
2013 Q4	$1.52M	Hold	54,279	–	–	0.31%	117
2013 Q3	$1.5M	Hold	54,279	–	–	0.44%	70
2013 Q2	$1.54M	Buy	+54,279	New	+$1.62M	0.51%	55

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Richard Bernstein Advisors's XEL Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of Xcel Energy (XEL) in Q3 2023, closing a stake of 35,649 shares — an estimated $2.22M sold.

Richard Bernstein Advisors first reported a position in XEL in Q2 2013 and held it in 22 quarters. The position peaked at $6.92M in Q3 2019. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

Richard Bernstein Advisors reported no remaining Xcel Energy position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 35,649 Xcel Energy shares in Q3 2023, an estimated $2.22M.
Richard Bernstein Advisors first reported a position in Xcel Energy in Q2 2013 and held it in 22 quarters.
Richard Bernstein Advisors's Xcel Energy position peaked at $6.92M in Q3 2019.
926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.