Summit X LLC’s Xcel Energy XEL Stock Holding History

Summit X LLC’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
2021 Q1	–	Sell	-5,825	Closed	-$387K	–	281
2020 Q4	$387K	Sell	5,825 -370	-6%	-$25.8K	0.11%	179
2020 Q3	$2.97K	Hold	6,195	–	–	0.05%	160
2020 Q2	$387K	Buy	6,195 +85	+1%	+$5.36K	0.14%	143
2020 Q1	$367K	Hold	6,110	–	–	0.17%	121
2019 Q4	$391K	Buy	6,110 +95	+2%	+$5.94K	0.15%	168
2019 Q3	$388K	Sell	6,015 -1,470	-20%	-$91.6K	0.16%	160
2019 Q2	$444K	Buy	7,485 +75	+1%	+$4.31K	0.18%	134
2019 Q1	$418K	Buy	7,410 +35	+0.5%	+$1.86K	0.18%	143
2018 Q4	$361K	Sell	7,375 -3,385	-31%	-$170K	0.21%	133
2018 Q3	$511K	Buy	10,760 +90	+0.8%	+$4.25K	0.25%	107
2018 Q2	$488K	Buy	10,670 +930	+10%	+$41.7K	0.27%	100
2018 Q1	$444K	Buy	9,740 +500	+5%	+$22.3K	0.27%	103
2017 Q4	$442K	Buy	9,240 +100	+1%	+$4.96K	0.28%	110
2017 Q3	$433K	Buy	9,140 +2,040	+29%	+$97.9K	0.29%	104
2017 Q2	$325K	Buy	+7,100	New	+$327K	0.23%	132

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

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

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return