Stoneridge Investment Partners’s Xcel Energy XEL Stock Holding History

Stoneridge Investment Partners’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	-12,638	Closed	-$679K	–	154
2024 Q1	$679K	Buy	+12,638	New	+$722K	0.26%	77
2018 Q2	–	Sell	-23,626	Closed	-$1.07M	–	191
2018 Q1	$1.07M	Buy	23,626 +13,289	+129%	+$592K	0.18%	86
2017 Q4	$497K	Hold	10,337	–	–	0.08%	118
2017 Q3	$489K	Hold	10,337	–	–	0.08%	129
2017 Q2	$474K	Buy	10,337 +2,962	+40%	+$136K	0.07%	158
2017 Q1	$328K	Hold	7,375	–	–	0.04%	246
2016 Q4	$300K	Buy	+7,375	New	+$295K	0.04%	254
2016 Q3	–	Sell	-12,406	Closed	-$556K	–	322
2016 Q2	$556K	Buy	12,406 +5,606	+82%	+$232K	0.08%	206
2016 Q1	$284K	Hold	6,800	–	–	0.04%	244
2015 Q4	$244K	Hold	6,800	–	–	0.03%	250
2015 Q3	$241K	Hold	6,800	–	–	0.03%	250
2015 Q2	$219K	Hold	6,800	–	–	0.03%	258
2015 Q1	$237K	Hold	6,800	–	–	0.03%	241
2014 Q4	$244K	Hold	6,800	–	–	0.03%	230
2014 Q3	$207K	Hold	6,800	–	–	0.03%	223
2014 Q2	$219K	Hold	6,800	–	–	0.03%	206
2014 Q1	$206K	Buy	+6,800	New	+$198K	0.04%	190

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

Stoneridge Investment Partners's XEL Position: Q2 2024 in Review

Stoneridge Investment Partners sold out of Xcel Energy (XEL) in Q2 2024, closing a stake of 12,638 shares — an estimated $679K sold.

Stoneridge Investment Partners first reported a position in XEL in Q1 2014 and held it in 17 quarters. The position peaked at $1.07M in Q1 2018. 971 funds tracked by Wall St. Rank hold XEL as of Q2 2024.

Stoneridge Investment Partners reported no remaining Xcel Energy position as of Q2 2024 after selling out during the quarter.
Stoneridge Investment Partners sold 12,638 Xcel Energy shares in Q2 2024, an estimated $679K.
Stoneridge Investment Partners first reported a position in Xcel Energy in Q1 2014 and held it in 17 quarters.
Stoneridge Investment Partners's Xcel Energy position peaked at $1.07M in Q1 2018.
971 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2024.

Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.