Silvercrest Asset Management’s Xcel Energy XEL Stock Holding History

Silvercrest Asset Management’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 Q1	–	Sell	-117,074	Closed	-$7.25M	–	918
2023 Q4	$7.25M	Buy	117,074 +92	+0.1%	+$5.52K	0.05%	305
2023 Q3	$6.69M	Hold	116,982	–	–	0.05%	299
2023 Q2	$7.27M	Hold	116,982	–	–	0.05%	299
2023 Q1	$7.89M	Hold	116,982	–	–	0.06%	266
2022 Q4	$8.2M	Hold	116,982	–	–	0.06%	253
2022 Q3	$7.49M	Hold	116,982	–	–	0.06%	262
2022 Q2	$8.28M	Hold	116,982	–	–	0.06%	254
2022 Q1	$8.44M	Buy	+116,982	New	+$8.04M	0.05%	285
2018 Q1	–	Sell	-5,159	Closed	-$248K	–	581
2017 Q4	$248K	Hold	5,159	–	–	﹤0.01%	510
2017 Q3	$244K	Hold	5,159	–	–	﹤0.01%	503
2017 Q2	$237K	Sell	5,159 -336	-6%	-$15.5K	﹤0.01%	498
2017 Q1	$244K	Sell	5,495 -78	-1%	-$3.31K	﹤0.01%	521
2016 Q4	$227K	Buy	+5,573	New	+$223K	﹤0.01%	536
2013 Q4	–	Sell	-286,261	Closed	-$7.9M	–	469
2013 Q3	$7.9M	Sell	286,261 -1,950	-0.7%	-$55.8K	0.15%	139
2013 Q2	$8.17M	Buy	+288,211	New	+$8.61M	0.17%	137

Other funds holding XEL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return