Symmetry Partners’s Xcel Energy XEL Stock Holding History

Symmetry 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
2023 Q3	–	Sell	-7,090	Closed	-$441K	–	590
2023 Q2	$441K	Hold	7,090	–	–	0.02%	371
2023 Q1	$478K	Hold	7,090	–	–	0.03%	336
2022 Q4	$497K	Buy	+7,090	New	+$472K	0.03%	330
2021 Q4	–	Sell	-6,133	Closed	-$388K	–	654
2021 Q3	$388K	Hold	6,133	–	–	0.03%	500
2021 Q2	$404K	Sell	6,133 -516	-8%	-$35.9K	0.03%	500
2021 Q1	$442K	Sell	6,649 -1,752	-21%	-$111K	0.03%	442
2020 Q4	$560K	Buy	8,401 +17	+0.2%	+$1.19K	0.04%	335
2020 Q3	$579K	Buy	+8,384	New	+$572K	0.05%	280
2020 Q1	–	Sell	-10,391	Closed	-$660K	–	367
2019 Q4	$660K	Sell	10,391 -5,448	-34%	-$341K	0.14%	105
2019 Q3	$1.03M	Sell	15,839 -1,587	-9%	-$98.9K	0.21%	61
2019 Q2	$1.04M	Sell	17,426 -256	-1%	-$14.7K	0.21%	69
2019 Q1	$994K	Buy	+17,682	New	+$941K	0.17%	78

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Symmetry Partners's XEL Position: Q3 2023 in Review

Symmetry Partners sold out of Xcel Energy (XEL) in Q3 2023, closing a stake of 7,090 shares — an estimated $441K sold.

Symmetry Partners first reported a position in XEL in Q1 2019 and held it in 12 quarters. The position peaked at $1.04M in Q2 2019. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

Symmetry Partners reported no remaining Xcel Energy position as of Q3 2023 after selling out during the quarter.
Symmetry Partners sold 7,090 Xcel Energy shares in Q3 2023, an estimated $441K.
Symmetry Partners first reported a position in Xcel Energy in Q1 2019 and held it in 12 quarters.
Symmetry Partners's Xcel Energy position peaked at $1.04M in Q2 2019.
926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.