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Strategy Asset Managers’s Xcel Energy XEL Stock Holding History

Strategy Asset Managers’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
-4,076
Closed -$253K – 318
2024
Q2 		$253K Buy
+4,076
New +$222K 0.06% 213
2024
Q1 		– Sell
-3,729
Closed -$231K – 257
2023
Q4 		$231K Sell
3,729
-385
-9% -$23.1K 0.05% 211
2023
Q3 		$235K Buy
4,114
+38
+0.9% +$2.28K 0.06% 199
2023
Q2 		$253K Buy
4,076
+95
+2% +$6.34K 0.06% 213
2023
Q1 		$268K Sell
3,981
-126
-3% -$8.5K 0.07% 195
2022
Q4 		$288K Buy
4,107
+86
+2% +$5.72K 0.07% 187
2022
Q3 		$257K Buy
+4,021
New +$293K 0.07% 202
2022
Q2 		– Sell
-3,866
Closed -$279K – 256
2022
Q1 		$279K Buy
+3,866
New +$266K 0.06% 217
2021
Q4 		– Sell
-3,737
Closed -$234K – 263
2021
Q3 		$234K Buy
3,737
+59
+2% +$3.99K 0.05% 242
2021
Q2 		$243K Buy
3,678
+560
+18% +$39K 0.05% 243
2021
Q1 		$207K Sell
3,118
-10,001
-76% -$632K 0.05% 244
2020
Q4 		$875K Sell
13,119
-763
-5% -$53.2K 0.21% 86
2020
Q3 		$958K Buy
+13,882
New +$947K 0.25% 75

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

Strategy Asset Managers's XEL Position: Q3 2024 in Review

Strategy Asset Managers sold out of Xcel Energy (XEL) in Q3 2024, closing a stake of 4,076 shares — an estimated $253K sold.

Strategy Asset Managers first reported a position in XEL in Q3 2020 and held it in 13 quarters. The position peaked at $958K in Q3 2020. 1,029 funds tracked by Wall St. Rank hold XEL as of Q3 2024.

  • Strategy Asset Managers reported no remaining Xcel Energy position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 4,076 Xcel Energy shares in Q3 2024, an estimated $253K.
  • Strategy Asset Managers first reported a position in Xcel Energy in Q3 2020 and held it in 13 quarters.
  • Strategy Asset Managers's Xcel Energy position peaked at $958K in Q3 2020.
  • 1,029 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.