Security National Trust’s Xcel Energy XEL Stock Holding History

Security National Trust’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
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	383
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	395
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	380
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	395
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	389
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	389
2020 Q1	$3K	Sell	50 -25	-33%	-$1.63K	﹤0.01%	439
2019 Q4	$5K	Hold	75	–	–	﹤0.01%	411
2019 Q3	$5K	Hold	75	–	–	﹤0.01%	343
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	360
2019 Q1	$4K	Sell	75 -251	-77%	-$13.4K	﹤0.01%	361
2018 Q4	$16K	Sell	326 -1,000	-75%	-$50.1K	0.01%	292
2018 Q3	$63K	Hold	1,326	–	–	0.02%	245
2018 Q2	$61K	Hold	1,326	–	–	0.02%	249
2018 Q1	$60K	Buy	1,326 +1,000	+307%	+$44.6K	0.02%	251
2017 Q4	$16K	Hold	326	–	–	0.01%	315
2017 Q3	$15K	Hold	326	–	–	﹤0.01%	327
2017 Q2	$15K	Hold	326	–	–	0.01%	340
2017 Q1	$14K	Buy	326 +95	+41%	+$4.03K	﹤0.01%	341
2016 Q4	$9K	Hold	231	–	–	﹤0.01%	377
2016 Q3	$10K	Hold	231	–	–	﹤0.01%	381
2016 Q2	$10K	Hold	231	–	–	﹤0.01%	372
2016 Q1	$10K	Hold	231	–	–	﹤0.01%	376
2015 Q4	$8K	Buy	231 +81	+54%	+$2.89K	﹤0.01%	386
2015 Q3	$5K	Hold	150	–	–	﹤0.01%	422
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	438
2015 Q1	$5K	Hold	150	–	–	﹤0.01%	443
2014 Q4	$5K	Hold	150	–	–	﹤0.01%	461
2014 Q3	$5K	Hold	150	–	–	﹤0.01%	467
2014 Q2	$5K	Hold	150	–	–	﹤0.01%	471
2014 Q1	$5K	Hold	150	–	–	﹤0.01%	470
2013 Q4	$4K	Hold	150	–	–	﹤0.01%	476
2013 Q3	$4K	Hold	150	–	–	﹤0.01%	458
2013 Q2	$4K	Buy	+150	New	+$4.48K	﹤0.01%	444

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Security National Trust's XEL Position: Q3 2021 in Review

Security National Trust held its Xcel Energy (XEL) position steady in Q3 2021 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Security National Trust first reported a position in XEL in Q2 2013 and has held it in 34 quarters since. The position peaked at $63K in Q3 2018. 833 funds tracked by Wall St. Rank hold XEL as of Q3 2021.

Security National Trust held 50 shares of Xcel Energy worth $3K as of Q3 2021.
Security National Trust left its Xcel Energy share count unchanged in Q3 2021.
Xcel Energy made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #383 holding.
Security National Trust first reported a position in Xcel Energy in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Xcel Energy position peaked at $63K in Q3 2018.
833 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.