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Rothschild & Co Asset Management US’s Xcel Energy XEL Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$88.3M Buy
1,259,733
+42,044
+3% +$2.8M 1.34% 28
2022
Q3 		$77.9M Sell
1,217,689
-92,517
-7% -$6.74M 1.33% 22
2022
Q2 		$92.7M Sell
1,310,206
-98,038
-7% -$7.13M 1.42% 21
2022
Q1 		$102M Buy
1,408,244
+10,129
+0.7% +$696K 1.3% 27
2021
Q4 		$94.7M Buy
1,398,115
+69,462
+5% +$4.53M 1.11% 32
2021
Q3 		$83M Sell
1,328,653
-24,047
-2% -$1.62M 1.03% 35
2021
Q2 		$89.1M Buy
1,352,700
+60,291
+5% +$4.2M 1.06% 32
2021
Q1 		$86M Buy
1,292,409
+45,697
+4% +$2.89M 1.06% 27
2020
Q4 		$83.1M Buy
1,246,712
+632,273
+103% +$44.1M 1.07% 21
2020
Q3 		$42.4M Sell
614,439
-81,674
-12% -$5.57M 0.76% 20
2020
Q2 		$43.5M Sell
696,113
-75,152
-10% -$4.74M 0.64% 38
2020
Q1 		$46.5M Sell
771,265
-52,043
-6% -$3.39M 0.73% 29
2019
Q4 		$52.3M Sell
823,308
-242,946
-23% -$15.2M 0.54% 45
2019
Q3 		$69.2M Sell
1,066,254
-94,898
-8% -$5.91M 0.75% 19
2019
Q2 		$69.1M Sell
1,161,152
-21,300
-2% -$1.22M 0.74% 17
2019
Q1 		$66.5M Sell
1,182,452
-15,603
-1% -$830K 0.71% 21
2018
Q4 		$59M Buy
1,198,055
+11,167
+0.9% +$560K 0.71% 23
2018
Q3 		$56M Buy
1,186,888
+64,534
+6% +$3.05M 0.57% 39
2018
Q2 		$51.3M Buy
1,122,354
+11,201
+1% +$502K 0.55% 45
2018
Q1 		$50.5M Sell
1,111,153
-262,059
-19% -$11.7M 0.56% 45
2017
Q4 		$66.1M Sell
1,373,212
-54,476
-4% -$2.7M 0.7% 28
2017
Q3 		$67.6M Sell
1,427,688
-59,777
-4% -$2.87M 0.74% 22
2017
Q2 		$68.2M Buy
1,487,465
+148,756
+11% +$6.85M 0.77% 21
2017
Q1 		$59.5M Buy
1,338,709
+1,321,070
+7,489% +$56M 0.68% 31
2016
Q4 		$718K Buy
17,639
+1,245
+8% +$49.8K 0.01% 431
2016
Q3 		$674K Buy
16,394
+4,091
+33% +$175K 0.01% 376
2016
Q2 		$551K Buy
12,303
+1,896
+18% +$78.5K 0.01% 383
2016
Q1 		$435K Buy
10,407
+2,898
+39% +$113K 0.01% 351
2015
Q4 		$270K Buy
+7,509
New +$268K ﹤0.01% 404

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Rothschild & Co Asset Management US's XEL Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Xcel Energy (XEL) stake by 3.5% in Q4 2022, buying an estimated $2.8M and bringing the position to 1,259,733 shares worth $88.3M. The position accounts for 1.34% of the portfolio, ranked #28.

Rothschild & Co Asset Management US first reported a position in XEL in Q4 2015 and has held it in 29 quarters since. The position peaked at $102M in Q1 2022. 984 funds tracked by Wall St. Rank hold XEL as of Q4 2022.

  • Rothschild & Co Asset Management US held 1,259,733 shares of Xcel Energy worth $88.3M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 42,044 Xcel Energy shares in Q4 2022, an estimated $2.8M.
  • Xcel Energy made up 1.34% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #28 holding.
  • Rothschild & Co Asset Management US first reported a position in Xcel Energy in Q4 2015 and has held it in 29 quarters since.
  • Rothschild & Co Asset Management US's Xcel Energy position peaked at $102M in Q1 2022.
  • 984 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.