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Schnieders Capital Management’s Xcel Energy XEL Stock Holding History

Schnieders Capital Management’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
-3,725
Closed -$232K – 200
2023
Q2 		$232K Sell
3,725
-500
-12% -$33.4K 0.05% 176
2023
Q1 		$285K Sell
4,225
-823
-16% -$55.5K 0.06% 161
2022
Q4 		$354K Hold
5,048
– – 0.08% 149
2022
Q3 		$323K Hold
5,048
– – 0.09% 149
2022
Q2 		$357K Sell
5,048
-600
-11% -$43.7K 0.11% 139
2022
Q1 		$408K Hold
5,648
– – 0.1% 141
2021
Q4 		$382K Buy
5,648
+200
+4% +$13K 0.09% 143
2021
Q3 		$341K Buy
5,448
+12
+0.2% +$811 0.09% 146
2021
Q2 		$358K Sell
5,436
-550
-9% -$38.3K 0.1% 145
2021
Q1 		$398K Buy
5,986
+2,500
+72% +$158K 0.12% 129
2020
Q4 		$232K Hold
3,486
– – 0.08% 155
2020
Q3 		$241K Hold
3,486
– – 0.09% 145
2020
Q2 		$218K Sell
3,486
-1,075
-24% -$67.7K 0.09% 152
2020
Q1 		$275K Buy
4,561
+1,100
+32% +$71.7K 0.13% 118
2019
Q4 		$220K Sell
3,461
-25
-0.7% -$1.56K 0.08% 166
2019
Q3 		$226K Buy
3,486
+100
+3% +$6.23K 0.09% 146
2019
Q2 		$201K Buy
+3,386
New +$195K 0.08% 161

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Schnieders Capital Management's XEL Position: Q3 2023 in Review

Schnieders Capital Management sold out of Xcel Energy (XEL) in Q3 2023, closing a stake of 3,725 shares — an estimated $232K sold.

Schnieders Capital Management first reported a position in XEL in Q2 2019 and held it in 17 quarters. The position peaked at $408K in Q1 2022. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

  • Schnieders Capital Management reported no remaining Xcel Energy position as of Q3 2023 after selling out during the quarter.
  • Schnieders Capital Management sold 3,725 Xcel Energy shares in Q3 2023, an estimated $232K.
  • Schnieders Capital Management first reported a position in Xcel Energy in Q2 2019 and held it in 17 quarters.
  • Schnieders Capital Management's Xcel Energy position peaked at $408K in Q1 2022.
  • 926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Schnieders Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.