SRH Advisors’s Xcel Energy XEL Stock Holding History

SRH Advisors’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 Q2	–	Sell	-58	Closed	-$3.12K	–	312
2024 Q1	$3.12K	Sell	58 -1,775	-97%	-$101K	﹤0.01%	280
2023 Q4	$113K	Hold	1,833	–	–	0.04%	80
2023 Q3	$105K	Hold	1,833	–	–	0.05%	82
2023 Q2	$124K	Hold	1,833	–	–	0.07%	76
2023 Q1	$124K	Hold	1,833	–	–	0.07%	76
2022 Q4	$129K	Hold	1,833	–	–	0.07%	74
2022 Q3	$117K	Hold	1,833	–	–	0.15%	76
2022 Q2	$130K	Hold	1,833	–	–	0.16%	71
2022 Q1	$132K	Hold	1,833	–	–	0.15%	76
2021 Q4	$124K	Hold	1,833	–	–	0.14%	81
2021 Q3	$115K	Hold	1,833	–	–	0.14%	81
2021 Q2	$121K	Hold	1,833	–	–	0.15%	76
2021 Q1	$122K	Sell	1,833 -1,834	-50%	-$116K	0.17%	68
2020 Q4	$244K	Hold	3,667	–	–	0.4%	44
2020 Q3	$253K	Hold	3,667	–	–	0.49%	37
2020 Q2	$229K	Sell	3,667 -2,133	-37%	-$134K	0.57%	35
2020 Q1	$350K	Hold	5,800	–	–	0.97%	19
2019 Q4	$368K	Hold	5,800	–	–	1.18%	17
2019 Q3	$376K	Hold	5,800	–	–	1.27%	16
2019 Q2	$345K	Hold	5,800	–	–	1.18%	18
2019 Q1	$326K	Hold	5,800	–	–	1.16%	19
2018 Q4	$286K	Hold	5,800	–	–	1.09%	19
2018 Q3	$274K	Hold	5,800	–	–	0.94%	23
2018 Q2	$265K	Hold	5,800	–	–	0.99%	21
2018 Q1	$264K	Hold	5,800	–	–	1.05%	21
2017 Q4	$279K	Hold	5,800	–	–	1.1%	20
2017 Q3	$274K	Buy	+5,800	New	+$278K	1.16%	20

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

SRH Advisors's XEL Position: Q2 2024 in Review

SRH Advisors sold out of Xcel Energy (XEL) in Q2 2024, closing a stake of 58 shares — an estimated $3.12K sold.

SRH Advisors first reported a position in XEL in Q3 2017 and held it in 27 quarters. The position peaked at $376K in Q3 2019. 971 funds tracked by Wall St. Rank hold XEL as of Q2 2024.

SRH Advisors reported no remaining Xcel Energy position as of Q2 2024 after selling out during the quarter.
SRH Advisors sold 58 Xcel Energy shares in Q2 2024, an estimated $3.12K.
SRH Advisors first reported a position in Xcel Energy in Q3 2017 and held it in 27 quarters.
SRH Advisors's Xcel Energy position peaked at $376K in Q3 2019.
971 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2024.

Based on SRH Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.