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Schubert & Co’s Xcel Energy XEL Stock Holding History

Schubert & Co’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
Q2 		– Sell
-61
Closed -$4.11K – 1550
2023
Q1 		$4.11K Buy
61
+1
+2% +$67 ﹤0.01% 542
2022
Q4 		$4.21K Sell
60
-27
-31% -$1.8K ﹤0.01% 505
2022
Q3 		$6K Buy
87
+14
+19% +$1.02K 0.01% 370
2022
Q2 		$5K Buy
73
+36
+97% +$2.62K ﹤0.01% 398
2022
Q1 		$3K Buy
37
+11
+42% +$756 ﹤0.01% 321
2021
Q4 		$2K Buy
+26
New +$1.7K ﹤0.01% 477

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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

Schubert & Co's XEL Position: Q2 2023 in Review

Schubert & Co sold out of Xcel Energy (XEL) in Q2 2023, closing a stake of 61 shares — an estimated $4.11K sold.

Schubert & Co first reported a position in XEL in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 961 funds tracked by Wall St. Rank hold XEL as of Q2 2023.

  • Schubert & Co reported no remaining Xcel Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 61 Xcel Energy shares in Q2 2023, an estimated $4.11K.
  • Schubert & Co first reported a position in Xcel Energy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Xcel Energy position peaked at $6K in Q3 2022.
  • 961 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.