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Segall Bryant & Hamill’s Xcel Energy XEL Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-69,922
Closed -$4M – 503
2023
Q3 		$4M Buy
69,922
+312
+0.4% +$18.8K 0.05% 352
2023
Q2 		$4.33M Buy
69,610
+1,308
+2% +$87.3K 0.05% 358
2023
Q1 		$4.61M Buy
68,302
+498
+0.7% +$33.6K 0.05% 348
2022
Q4 		$4.75M Sell
67,804
-640
-0.9% -$42.6K 0.05% 334
2022
Q3 		$4.38M Buy
68,444
+1,108
+2% +$80.7K 0.05% 333
2022
Q2 		$4.77M Buy
67,336
+98
+0.1% +$7.13K 0.05% 325
2022
Q1 		$4.86M Sell
67,238
-1,562
-2% -$107K 0.05% 339
2021
Q4 		$4.66M Sell
68,800
-937
-1% -$61.1K 0.04% 328
2021
Q3 		$4.36M Sell
69,737
-620
-0.9% -$41.9K 0.04% 357
2021
Q2 		$4.64M Sell
70,357
-1,002
-1% -$69.7K 0.05% 343
2021
Q1 		$4.75M Sell
71,359
-4,432
-6% -$280K 0.05% 342
2020
Q4 		$5.06M Buy
75,791
+564
+0.7% +$39.3K 0.06% 291
2020
Q3 		$5.2M Sell
75,227
-5,762
-7% -$393K 0.07% 256
2020
Q2 		$5.07M Sell
80,989
-12,984
-14% -$818K 0.09% 215
2020
Q1 		$5.66M Sell
93,973
-484
-0.5% -$31.5K 0.12% 174
2019
Q4 		$5.99M Sell
94,457
-1,052
-1% -$65.8K 0.09% 220
2019
Q3 		$6.19M Sell
95,509
-2,273
-2% -$142K 0.1% 240
2019
Q2 		$5.82M Buy
97,782
+16,140
+20% +$928K 0.09% 249
2019
Q1 		$4.59M Sell
81,642
-12,930
-14% -$688K 0.07% 284
2018
Q4 		$4.66M Sell
94,572
-6,940
-7% -$348K 0.08% 268
2018
Q3 		$4.79M Sell
101,512
-26,430
-21% -$1.25M 0.07% 301
2018
Q2 		$5.84M Buy
127,942
+105,209
+463% +$4.71M 0.09% 267
2018
Q1 		$1.03M Buy
22,733
+928
+4% +$41.4K 0.02% 354
2017
Q4 		$1.05M Sell
21,805
-30
-0.1% -$1.49K 0.02% 341
2017
Q3 		$1.03M Buy
21,835
+2,200
+11% +$106K 0.02% 354
2017
Q2 		$901K Hold
19,635
– – 0.02% 368
2017
Q1 		$873K Buy
19,635
+203
+1% +$8.6K 0.02% 359
2016
Q4 		$791K Buy
19,432
+600
+3% +$24K 0.02% 371
2016
Q3 		$775K Sell
18,832
-520
-3% -$22.2K 0.02% 365
2016
Q2 		$867K Hold
19,352
– – 0.02% 368
2016
Q1 		$809K Sell
19,352
-840
-4% -$32.7K 0.02% 374
2015
Q4 		$725K Hold
20,192
– – 0.02% 366
2015
Q3 		$715K Hold
20,192
– – 0.02% 376
2015
Q2 		$650K Sell
20,192
-1,000
-5% -$33.6K 0.01% 389
2015
Q1 		$738K Hold
21,192
– – 0.02% 377
2014
Q4 		$761K Hold
21,192
– – 0.02% 378
2014
Q3 		$644K Buy
21,192
+948
+5% +$29.7K 0.01% 399
2014
Q2 		$652K Sell
20,244
-2,310
-10% -$71.6K 0.02% 394
2014
Q1 		$685K Sell
22,554
-2,000
-8% -$58.3K 0.02% 388
2013
Q4 		$686K Buy
24,554
+817
+3% +$23.1K 0.02% 384
2013
Q3 		$655K Buy
23,737
+356
+2% +$10.2K 0.02% 387
2013
Q2 		$663K Buy
+23,381
New +$699K 0.02% 348

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Segall Bryant & Hamill's XEL Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Xcel Energy (XEL) in Q4 2023, closing a stake of 69,922 shares — an estimated $4M sold.

Segall Bryant & Hamill first reported a position in XEL in Q2 2013 and held it in 42 quarters. The position peaked at $6.19M in Q3 2019. 1,017 funds tracked by Wall St. Rank hold XEL as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Xcel Energy position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 69,922 Xcel Energy shares in Q4 2023, an estimated $4M.
  • Segall Bryant & Hamill first reported a position in Xcel Energy in Q2 2013 and held it in 42 quarters.
  • Segall Bryant & Hamill's Xcel Energy position peaked at $6.19M in Q3 2019.
  • 1,017 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.