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Seven Eight Capital’s Xcel Energy XEL Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-5,052
Closed -$270K – 979
2024
Q2 		$270K Sell
5,052
-124,310
-96% -$6.76M 0.03% 618
2024
Q1 		$6.95M Buy
129,362
+125,111
+2,943% +$7.14M 0.73% 11
2023
Q4 		$263K Sell
4,251
-41,667
-91% -$2.5M 0.03% 537
2023
Q3 		$2.63M Buy
45,918
+41,462
+930% +$2.49M 0.31% 79
2023
Q2 		$277K Sell
4,456
-10,494
-70% -$701K 0.05% 410
2023
Q1 		$1.01M Buy
14,950
+11,407
+322% +$770K 0.21% 135
2022
Q4 		$248K Buy
+3,543
New +$236K 0.06% 343
2022
Q3 		– Sell
-3,496
Closed -$247K – 652
2022
Q2 		$247K Buy
+3,496
New +$254K 0.1% 292
2021
Q4 		– Sell
-5,919
Closed -$370K – 701
2021
Q3 		$370K Sell
5,919
-10,000
-63% -$676K 0.04% 475
2021
Q2 		$1.05M Buy
15,919
+719
+5% +$50K 0.15% 242
2021
Q1 		$1.01M Hold
15,200
– – 0.23% 160
2020
Q4 		$1.01M Sell
15,200
-5,100
-25% -$355K 0.23% 162
2020
Q3 		$1.4M Buy
20,300
+1,300
+7% +$88.7K 0.3% 89
2020
Q2 		$1.19M Buy
+19,000
New +$1.2M 0.87% 12
2019
Q1 		– Sell
-25,571
Closed -$1.26M – 748
2018
Q4 		$1.26M Buy
+25,571
New +$1.28M 0.07% 321
2017
Q4 		– Sell
-12,571
Closed -$595K – 593
2017
Q3 		$595K Buy
+12,571
New +$603K 0.07% 316
2017
Q1 		– Sell
-71
Closed -$3K – 705
2016
Q4 		$3K Buy
+71
New +$2.84K ﹤0.01% 553
2015
Q2 		– Sell
-271
Closed -$9K – 687
2015
Q1 		$9K Buy
+271
New +$9.69K 0.02% 405
2014
Q1 		– Sell
-5,771
Closed -$161K – 529
2013
Q4 		$161K Buy
+5,771
New +$163K 0.18% 181

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's XEL Position: Q3 2024 in Review

Seven Eight Capital sold out of Xcel Energy (XEL) in Q3 2024, closing a stake of 5,052 shares — an estimated $270K sold.

Seven Eight Capital first reported a position in XEL in Q4 2013 and held it in 19 quarters. The position peaked at $6.95M in Q1 2024. 1,030 funds tracked by Wall St. Rank hold XEL as of Q3 2024.

  • Seven Eight Capital reported no remaining Xcel Energy position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 5,052 Xcel Energy shares in Q3 2024, an estimated $270K.
  • Seven Eight Capital first reported a position in Xcel Energy in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's Xcel Energy position peaked at $6.95M in Q1 2024.
  • 1,030 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.