Thomas White International’s Xcel Energy XEL Stock Holding History

Thomas White International’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 Q2	$473K	Hold	7,608	–	–	0.1%	175
2023 Q1	$513K	Buy	7,608 +40	+0.5%	+$2.7K	0.11%	171
2022 Q4	$531K	Sell	7,568 -59	-0.8%	-$3.92K	0.12%	168
2022 Q3	$488K	Hold	7,627	–	–	0.11%	176
2022 Q2	$540K	Hold	7,627	–	–	0.11%	176
2022 Q1	$550K	Hold	7,627	–	–	0.09%	183
2021 Q4	$516K	Hold	7,627	–	–	0.08%	192
2021 Q3	$477K	Hold	7,627	–	–	0.07%	201
2021 Q2	$502K	Hold	7,627	–	–	0.07%	201
2021 Q1	$507K	Sell	7,627 -3,150	-29%	-$199K	0.08%	194
2020 Q4	$719K	Sell	10,777 -5,722	-35%	-$399K	0.11%	166
2020 Q3	$1.14M	Hold	16,499	–	–	0.21%	122
2020 Q2	$1.03M	Hold	16,499	–	–	0.2%	122
2020 Q1	$995K	Sell	16,499 -7,510	-31%	-$489K	0.22%	120
2019 Q4	$1.52M	Sell	24,009 -99	-0.4%	-$6.19K	0.25%	121
2019 Q3	$1.56M	Buy	24,108 +3,450	+17%	+$215K	0.29%	114
2019 Q2	$1.23M	Hold	20,658	–	–	0.22%	132
2019 Q1	$1.16M	Hold	20,658	–	–	0.21%	135
2018 Q4	$1.02M	Hold	20,658	–	–	0.2%	133
2018 Q3	$975K	Buy	20,658 +3,000	+17%	+$142K	0.16%	147
2018 Q2	$807K	Hold	17,658	–	–	0.13%	156
2018 Q1	$803K	Sell	17,658 -550	-3%	-$24.5K	0.13%	154
2017 Q4	$876K	Hold	18,208	–	–	0.14%	154
2017 Q3	$862K	Hold	18,208	–	–	0.15%	158
2017 Q2	$835K	Buy	+18,208	New	+$838K	0.14%	161

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Thomas White International's XEL Position: Q2 2023 in Review

Thomas White International held its Xcel Energy (XEL) position steady in Q2 2023 at 7,608 shares worth $473K. The position accounts for 0.1% of the portfolio, ranked #175.

Thomas White International first reported a position in XEL in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.56M in Q3 2019. 961 funds tracked by Wall St. Rank hold XEL as of Q2 2023.

Thomas White International held 7,608 shares of Xcel Energy worth $473K as of Q2 2023.
Thomas White International left its Xcel Energy share count unchanged in Q2 2023.
Xcel Energy made up 0.1% of Thomas White International's portfolio in Q2 2023, its #175 holding.
Thomas White International first reported a position in Xcel Energy in Q2 2017 and has held it in 25 quarters since.
Thomas White International's Xcel Energy position peaked at $1.56M in Q3 2019.
961 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.