Swarthmore Group’s Xcel Energy XEL Stock Holding History

Swarthmore Group’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 Q2	–	Sell	-18,400	Closed	-$1.22M	–	45
2021 Q1	$1.22M	Buy	+18,400	New	+$1.16M	0.33%	37
2020 Q4	–	Sell	-26,150	Closed	-$1.8M	–	42
2020 Q3	$1.8M	Hold	26,150	–	–	0.57%	34
2020 Q2	$1.63M	Buy	+26,150	New	+$1.65M	0.56%	36
2020 Q1	–	Sell	-26,150	Closed	-$1.66M	–	38
2019 Q4	$1.66M	Buy	26,150 +5,850	+29%	+$366K	0.39%	33
2019 Q3	$1.32M	Buy	+20,300	New	+$1.26M	0.33%	32

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 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Swarthmore Group's XEL Position: Q2 2021 in Review

Swarthmore Group sold out of Xcel Energy (XEL) in Q2 2021, closing a stake of 18,400 shares — an estimated $1.22M sold.

Swarthmore Group first reported a position in XEL in Q3 2019 and held it in 5 quarters. The position peaked at $1.8M in Q3 2020. 849 funds tracked by Wall St. Rank hold XEL as of Q2 2021.

Swarthmore Group reported no remaining Xcel Energy position as of Q2 2021 after selling out during the quarter.
Swarthmore Group sold 18,400 Xcel Energy shares in Q2 2021, an estimated $1.22M.
Swarthmore Group first reported a position in Xcel Energy in Q3 2019 and held it in 5 quarters.
Swarthmore Group's Xcel Energy position peaked at $1.8M in Q3 2020.
849 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2021.

Based on Swarthmore Group's 13F filing for Q2 2021, filed 9 Aug 2021.