Rowland Carmichael Advisors’s Xcel Energy XEL Stock Holding History

Rowland Carmichael 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
2020 Q4	$252K	Hold	3,781	–	–	0.08%	264
2020 Q3	$261K	Hold	3,781	–	–	0.1%	225
2020 Q2	$236K	Buy	3,781 +3	+0.1%	+$189	0.1%	233
2020 Q1	$228K	Hold	3,778	–	–	0.12%	215
2019 Q4	$240K	Hold	3,778	–	–	0.08%	263
2019 Q3	$245K	Buy	3,778 +78	+2%	+$4.86K	0.08%	248
2019 Q2	$220K	Hold	3,700	–	–	0.08%	249
2019 Q1	$208K	Sell	3,700 -980	-21%	-$52.1K	0.08%	248
2018 Q4	$231K	Hold	4,680	–	–	0.1%	200
2018 Q3	$221K	Hold	4,680	–	–	0.09%	249
2018 Q2	$214K	Sell	4,680 -24	-0.5%	-$1.07K	0.09%	258
2018 Q1	$214K	Hold	4,704	–	–	0.12%	229
2017 Q4	$226K	Hold	4,704	–	–	0.12%	226
2017 Q3	$223K	Hold	4,704	–	–	0.12%	216
2017 Q2	$216K	Hold	4,704	–	–	0.13%	207
2017 Q1	$209K	Buy	+4,704	New	+$199K	0.13%	206
2016 Q4	–	Sell	-4,897	Closed	-$201K	–	323
2016 Q3	$201K	Sell	4,897 -21,025	-81%	-$899K	0.13%	212
2016 Q2	$1.16M	Buy	25,922 +8,208	+46%	+$340K	0.73%	30
2016 Q1	$741K	Buy	+17,714	New	+$691K	0.68%	45

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

MAM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Rowland Carmichael Advisors's XEL Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Xcel Energy (XEL) position steady in Q4 2020 at 3,781 shares worth $252K. The position accounts for 0.08% of the portfolio, ranked #264.

Rowland Carmichael Advisors first reported a position in XEL in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.16M in Q2 2016. 888 funds tracked by Wall St. Rank hold XEL as of Q4 2020.

Rowland Carmichael Advisors held 3,781 shares of Xcel Energy worth $252K as of Q4 2020.
Rowland Carmichael Advisors left its Xcel Energy share count unchanged in Q4 2020.
Xcel Energy made up 0.08% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #264 holding.
Rowland Carmichael Advisors first reported a position in Xcel Energy in Q1 2016 and has held it in 19 quarters since.
Rowland Carmichael Advisors's Xcel Energy position peaked at $1.16M in Q2 2016.
888 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.