Roosevelt Investment Group’s Xcel Energy XEL Stock Holding History

Roosevelt Investment Group’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 Q3	$902K	Hold	14,100	–	–	0.06%	131
2022 Q2	$998K	Sell	14,100 -271	-2%	-$19.7K	0.07%	128
2022 Q1	$1.04M	Hold	14,371	–	–	0.06%	130
2021 Q4	$973K	Buy	14,371 +413	+3%	+$26.9K	0.05%	135
2021 Q3	$872K	Hold	13,958	–	–	0.05%	137
2021 Q2	$920K	Hold	13,958	–	–	0.06%	134
2021 Q1	$928K	Sell	13,958 -2,179	-14%	-$138K	0.06%	132
2020 Q4	$1.08M	Buy	16,137 +8	+0%	+$557	0.08%	114
2020 Q3	$1.11M	Buy	+16,129	New	+$1.1M	0.09%	100
2016 Q1	–	Sell	-13,950	Closed	-$501K	–	215
2015 Q4	$501K	Hold	13,950	–	–	0.03%	166
2015 Q3	$494K	Hold	13,950	–	–	0.03%	173
2015 Q2	$449K	Hold	13,950	–	–	0.03%	188
2015 Q1	$486K	Hold	13,950	–	–	0.03%	177
2014 Q4	$501K	Hold	13,950	–	–	0.03%	179
2014 Q3	$424K	Hold	13,950	–	–	0.02%	188
2014 Q2	$450K	Hold	13,950	–	–	0.02%	183
2014 Q1	$424K	Hold	13,950	–	–	0.02%	182
2013 Q4	$390K	Hold	13,950	–	–	0.02%	215
2013 Q3	$385K	Hold	13,950	–	–	0.02%	217
2013 Q2	$395K	Buy	+13,950	New	+$417K	0.02%	209

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

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

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

Roosevelt Investment Group's XEL Position: Q3 2022 in Review

Roosevelt Investment Group held its Xcel Energy (XEL) position steady in Q3 2022 at 14,100 shares worth $902K. The position accounts for 0.06% of the portfolio, ranked #131.

Roosevelt Investment Group first reported a position in XEL in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.11M in Q3 2020. 937 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

Roosevelt Investment Group held 14,100 shares of Xcel Energy worth $902K as of Q3 2022.
Roosevelt Investment Group left its Xcel Energy share count unchanged in Q3 2022.
Xcel Energy made up 0.06% of Roosevelt Investment Group's portfolio in Q3 2022, its #131 holding.
Roosevelt Investment Group first reported a position in Xcel Energy in Q2 2013 and has held it in 20 quarters since.
Roosevelt Investment Group's Xcel Energy position peaked at $1.11M in Q3 2020.
937 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.