Toews Corporation’s Xcel Energy XEL Stock Holding History

Toews Corporation’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 Q4	–	Sell	-13,500	Closed	-$772K	–	109
2023 Q3	$772K	Buy	+13,500	New	+$811K	0.47%	55
2023 Q1	–	Sell	-11,100	Closed	-$778K	–	119
2022 Q4	$778K	Sell	11,100 -4,500	-29%	-$299K	0.38%	49
2022 Q3	$998K	Sell	15,600 -1,400	-8%	-$102K	0.73%	97
2022 Q2	$1.2M	Buy	17,000 +11,400	+204%	+$829K	0.8%	36
2022 Q1	$404K	Buy	+5,600	New	+$385K	0.07%	73
2021 Q4	–	Sell	-6,700	Closed	-$419K	–	119
2021 Q3	$419K	Buy	+6,700	New	+$453K	0.05%	26
2021 Q2	–	Sell	-14,300	Closed	-$951K	–	118
2021 Q1	$951K	Buy	+14,300	New	+$904K	0.08%	41
2020 Q4	–	Sell	-14,500	Closed	-$1M	–	117
2020 Q3	$1M	Buy	+14,500	New	+$989K	0.3%	41
2020 Q2	–	Sell	-16,900	Closed	-$1.02M	–	112
2020 Q1	$1.02M	Buy	+16,900	New	+$1.1M	0.93%	15
2019 Q1	–	Sell	-23,200	Closed	-$1.14M	–	105
2018 Q4	$1.14M	Buy	+23,200	New	+$1.16M	0.5%	14
2018 Q3	–	Sell	-9,900	Closed	-$452K	–	105
2018 Q2	$452K	Sell	9,900 -14,100	-59%	-$632K	0.11%	19
2018 Q1	$1.09M	Buy	+24,000	New	+$1.07M	0.35%	9
2016 Q3	–	Sell	-13,300	Closed	-$596K	–	101
2016 Q2	$596K	Buy	+13,300	New	+$550K	0.25%	24

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Toews Corporation's XEL Position: Q4 2023 in Review

Toews Corporation sold out of Xcel Energy (XEL) in Q4 2023, closing a stake of 13,500 shares — an estimated $772K sold.

Toews Corporation first reported a position in XEL in Q2 2016 and held it in 13 quarters. The position peaked at $1.2M in Q2 2022. 1,017 funds tracked by Wall St. Rank hold XEL as of Q4 2023.

Toews Corporation reported no remaining Xcel Energy position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 13,500 Xcel Energy shares in Q4 2023, an estimated $772K.
Toews Corporation first reported a position in Xcel Energy in Q2 2016 and held it in 13 quarters.
Toews Corporation's Xcel Energy position peaked at $1.2M in Q2 2022.
1,017 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.