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Shaker Investments’s Xcel Energy XEL Stock Holding History

Shaker Investments’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
-10,658
Closed -$663K – 95
2023
Q2 		$663K Sell
10,658
-20
-0.2% -$1.33K 0.34% 70
2023
Q1 		$720K Buy
10,678
+123
+1% +$8.3K 0.4% 68
2022
Q4 		$740K Buy
10,555
+161
+2% +$10.7K 0.46% 57
2022
Q3 		$665K Buy
10,394
+22
+0.2% +$1.6K 0.45% 60
2022
Q2 		$734K Buy
+10,372
New +$755K 0.47% 62
2021
Q1 		– Sell
-27,391
Closed -$1.83M – 95
2020
Q4 		$1.83M Sell
27,391
-16
-0.1% -$1.11K 0.92% 32
2020
Q3 		$1.89M Sell
27,407
-429
-2% -$29.3K 0.97% 32
2020
Q2 		$1.74M Buy
27,836
+31
+0.1% +$1.95K 0.99% 27
2020
Q1 		$1.68M Buy
27,805
+82
+0.3% +$5.34K 1.44% 23
2019
Q4 		$1.76M Buy
27,723
+5,173
+23% +$324K 1.05% 27
2019
Q3 		$1.46M Sell
22,550
-65
-0.3% -$4.05K 0.96% 31
2019
Q2 		$1.34M Sell
22,615
-5,493
-20% -$316K 0.9% 31
2019
Q1 		$1.58M Sell
28,108
-55
-0.2% -$2.93K 1.09% 30
2018
Q4 		$1.39M Buy
+28,163
New +$1.41M 1.2% 27

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

Shaker Investments's XEL Position: Q3 2023 in Review

Shaker Investments sold out of Xcel Energy (XEL) in Q3 2023, closing a stake of 10,658 shares — an estimated $663K sold.

Shaker Investments first reported a position in XEL in Q4 2018 and held it in 14 quarters. The position peaked at $1.89M in Q3 2020. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

  • Shaker Investments reported no remaining Xcel Energy position as of Q3 2023 after selling out during the quarter.
  • Shaker Investments sold 10,658 Xcel Energy shares in Q3 2023, an estimated $663K.
  • Shaker Investments first reported a position in Xcel Energy in Q4 2018 and held it in 14 quarters.
  • Shaker Investments's Xcel Energy position peaked at $1.89M in Q3 2020.
  • 926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Shaker Investments's 13F filing for Q3 2023, filed 24 Oct 2023.