Rockland Trust’s Xcel Energy XEL Stock Holding History

Rockland Trust’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
2022 Q2	–	Sell	-2,796	Closed	-$202K	–	336
2022 Q1	$202K	Sell	2,796 -397	-12%	-$27.3K	0.01%	311
2021 Q4	$216K	Buy	+3,193	New	+$208K	0.01%	285
2021 Q3	–	Sell	-3,138	Closed	-$206K	–	290
2021 Q2	$206K	Hold	3,138	–	–	0.01%	271
2021 Q1	$209K	Sell	3,138 -1,667	-35%	-$105K	0.02%	262
2020 Q4	$321K	Sell	4,805 -180	-4%	-$12.5K	0.02%	216
2020 Q3	$344K	Buy	+4,985	New	+$340K	0.03%	204

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Rockland Trust's XEL Position: Q2 2022 in Review

Rockland Trust sold out of Xcel Energy (XEL) in Q2 2022, closing a stake of 2,796 shares — an estimated $202K sold.

Rockland Trust first reported a position in XEL in Q3 2020 and held it in 6 quarters. The position peaked at $344K in Q3 2020. 942 funds tracked by Wall St. Rank hold XEL as of Q2 2022.

Rockland Trust reported no remaining Xcel Energy position as of Q2 2022 after selling out during the quarter.
Rockland Trust sold 2,796 Xcel Energy shares in Q2 2022, an estimated $202K.
Rockland Trust first reported a position in Xcel Energy in Q3 2020 and held it in 6 quarters.
Rockland Trust's Xcel Energy position peaked at $344K in Q3 2020.
942 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.