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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Silvercrest Asset Management's XEL Position: Q1 2024 in Review

Silvercrest Asset Management sold out of Xcel Energy (XEL) in Q1 2024, closing a stake of 117,074 shares — an estimated $7.25M sold.

Silvercrest Asset Management first reported a position in XEL in Q2 2013 and held it in 15 quarters. The position peaked at $8.44M in Q1 2022. 982 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

Silvercrest Asset Management reported no remaining Xcel Energy position as of Q1 2024 after selling out during the quarter.
Silvercrest Asset Management sold 117,074 Xcel Energy shares in Q1 2024, an estimated $7.25M.
Silvercrest Asset Management first reported a position in Xcel Energy in Q2 2013 and held it in 15 quarters.
Silvercrest Asset Management's Xcel Energy position peaked at $8.44M in Q1 2022.
982 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.