Stone Ridge Asset Management’s Xcel Energy XEL Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-10,183	Closed	-$636K	–	502
2020 Q2	$636K	Sell	10,183 -4,500	-31%	-$284K	0.1%	215
2020 Q1	$885K	Hold	14,683	–	–	0.1%	237
2019 Q4	$932K	Buy	14,683 +1,900	+15%	+$119K	0.06%	412
2019 Q3	$829K	Hold	12,783	–	–	0.05%	469
2019 Q2	$760K	Sell	12,783 -19,999	-61%	-$1.15M	0.05%	530
2019 Q1	$1.84M	Buy	32,782 +24,586	+300%	+$1.31M	0.11%	234
2018 Q4	$404K	Buy	8,196 +889	+12%	+$44.6K	0.02%	873
2018 Q3	$345K	Hold	7,307	–	–	0.02%	998
2018 Q2	$334K	Buy	7,307 +182	+3%	+$8.15K	0.02%	973
2018 Q1	$324K	Buy	7,125 +900	+14%	+$40.1K	0.02%	1008
2017 Q4	$299K	Buy	+6,225	New	+$309K	0.02%	1062

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stone Ridge Asset Management's XEL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Xcel Energy (XEL) in Q3 2020, closing a stake of 10,183 shares — an estimated $636K sold.

Stone Ridge Asset Management first reported a position in XEL in Q4 2017 and held it in 11 quarters. The position peaked at $1.84M in Q1 2019. 844 funds tracked by Wall St. Rank hold XEL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Xcel Energy position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,183 Xcel Energy shares in Q3 2020, an estimated $636K.
Stone Ridge Asset Management first reported a position in Xcel Energy in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Xcel Energy position peaked at $1.84M in Q1 2019.
844 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.