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Stevens Capital Management’s Xcel Energy XEL Stock Holding History

Stevens Capital 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
Q3 		– Sell
-34,287
Closed -$1.83M – 312
2024
Q2 		$1.83M Buy
34,287
+8,756
+34% +$476K 0.62% 30
2024
Q1 		$1.37M Buy
+25,531
New +$1.46M 0.27% 88
2022
Q3 		– Sell
-5,247
Closed -$371K – 182
2022
Q2 		$371K Sell
5,247
-20,154
-79% -$1.47M 0.26% 66
2022
Q1 		$1.83M Buy
25,401
+8,968
+55% +$616K 0.4% 61
2021
Q4 		$1.11M Buy
+16,433
New +$1.07M 0.26% 97
2021
Q3 		– Sell
-5,980
Closed -$394K – 272
2021
Q2 		$394K Buy
+5,980
New +$416K 0.12% 139
2019
Q1 		– Sell
-101,526
Closed -$5M – 917
2018
Q4 		$5M Buy
+101,526
New +$5.09M 0.26% 119
2017
Q4 		– Sell
-157,196
Closed -$7.44M – 1063
2017
Q3 		$7.44M Buy
+157,196
New +$7.54M 0.28% 98
2017
Q1 		– Sell
-61,125
Closed -$2.49M – 1134
2016
Q4 		$2.49M Buy
+61,125
New +$2.44M 0.1% 273
2016
Q3 		– Sell
-49,164
Closed -$2.2M – 1177
2016
Q2 		$2.2M Buy
+49,164
New +$2.03M 0.09% 282
2016
Q1 		– Sell
-112,196
Closed -$4.03M – 1144
2015
Q4 		$4.03M Buy
+112,196
New +$4.01M 0.16% 183
2015
Q1 		– Sell
-42,004
Closed -$1.51M – 1276
2014
Q4 		$1.51M Buy
+42,004
New +$1.41M 0.05% 340
2014
Q2 		– Sell
-55,784
Closed -$1.69M – 1340
2014
Q1 		$1.69M Sell
55,784
-5,199
-9% -$152K 0.05% 383
2013
Q4 		$1.7M Buy
+60,983
New +$1.72M 0.05% 356
2013
Q3 		– Sell
-249,013
Closed -$7.06M – 1238
2013
Q2 		$7.06M Buy
+249,013
New +$7.44M 0.24% 119

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

Stevens Capital Management's XEL Position: Q3 2024 in Review

Stevens Capital Management sold out of Xcel Energy (XEL) in Q3 2024, closing a stake of 34,287 shares — an estimated $1.83M sold.

Stevens Capital Management first reported a position in XEL in Q2 2013 and held it in 15 quarters. The position peaked at $7.44M in Q3 2017. 1,029 funds tracked by Wall St. Rank hold XEL as of Q3 2024.

  • Stevens Capital Management reported no remaining Xcel Energy position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 34,287 Xcel Energy shares in Q3 2024, an estimated $1.83M.
  • Stevens Capital Management first reported a position in Xcel Energy in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's Xcel Energy position peaked at $7.44M in Q3 2017.
  • 1,029 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.