Tarbox Family Office’s Xcel Energy XEL Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-83	Closed	-$6K	–	997
2022 Q1	$6K	Sell	83 -32	-28%	-$2.2K	﹤0.01%	502
2021 Q4	$8K	Sell	115 -2	-2%	-$130	﹤0.01%	502
2021 Q3	$7K	Hold	117	–	–	﹤0.01%	572
2021 Q2	$8K	Buy	117 +6	+5%	+$418	﹤0.01%	537
2021 Q1	$7K	Hold	111	–	–	﹤0.01%	488
2020 Q4	$7K	Buy	111 +22	+25%	+$1.53K	﹤0.01%	470
2020 Q3	$6K	Hold	89	–	–	﹤0.01%	463
2020 Q2	$6K	Sell	89 -128	-59%	-$8.07K	﹤0.01%	459
2020 Q1	$13K	Buy	217 +136	+168%	+$8.86K	﹤0.01%	298
2019 Q4	$5K	Buy	81 +21	+35%	+$1.31K	﹤0.01%	518
2019 Q3	$4K	Hold	60	–	–	﹤0.01%	541
2019 Q2	$4K	Buy	60 +49	+445%	+$2.82K	﹤0.01%	544
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	599
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	591
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	604
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	592
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	606
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	586
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	584
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	564
2017 Q1	$0	Hold	11	–	–	﹤0.01%	610
2016 Q4	$0	Sell	11 -3	-21%	-$120	﹤0.01%	576
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	532
2016 Q2	$1K	Buy	14 +3	+27%	+$124	﹤0.01%	533
2016 Q1	$0	Hold	11	–	–	﹤0.01%	613
2015 Q4	$0	Hold	11	–	–	﹤0.01%	587
2015 Q3	$0	Hold	11	–	–	﹤0.01%	601
2015 Q2	$0	Hold	11	–	–	﹤0.01%	576
2015 Q1	$0	Hold	11	–	–	﹤0.01%	582
2014 Q4	$0	Hold	11	–	–	﹤0.01%	587
2014 Q3	$0	Buy	+11	New	+$344	﹤0.01%	579

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Tarbox Family Office's XEL Position: Q2 2022 in Review

Tarbox Family Office sold out of Xcel Energy (XEL) in Q2 2022, closing a stake of 83 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in XEL in Q3 2014 and held it in 31 quarters. The position peaked at $13K in Q1 2020. 942 funds tracked by Wall St. Rank hold XEL as of Q2 2022.

Tarbox Family Office reported no remaining Xcel Energy position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 83 Xcel Energy shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Xcel Energy in Q3 2014 and held it in 31 quarters.
Tarbox Family Office's Xcel Energy position peaked at $13K in Q1 2020.
942 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.