Trillium Asset Management’s Xcel Energy XEL Stock Holding History

Trillium Asset Management’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	-4,925	Closed	-$282K	–	233
2023 Q3	$282K	Hold	4,925	–	–	0.01%	214
2023 Q2	$306K	Hold	4,925	–	–	0.01%	209
2023 Q1	$344K	Sell	4,925 -1,382	-22%	-$93.3K	0.01%	204
2022 Q4	$442K	Sell	6,307 -15	-0.2%	-$998	0.01%	199
2022 Q3	$405K	Hold	6,322	–	–	0.01%	196
2022 Q2	$447K	Hold	6,322	–	–	0.01%	197
2022 Q1	$456K	Hold	6,322	–	–	0.01%	212
2021 Q4	$428K	Hold	6,322	–	–	0.01%	219
2021 Q3	$395K	Hold	6,322	–	–	0.01%	215
2021 Q2	$416K	Sell	6,322 -28	-0.4%	-$1.95K	0.01%	214
2021 Q1	$422K	Sell	6,350 -36	-0.6%	-$2.28K	0.01%	213
2020 Q4	$426K	Buy	+6,386	New	+$445K	0.02%	208

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Trillium Asset Management's XEL Position: Q4 2023 in Review

Trillium Asset Management sold out of Xcel Energy (XEL) in Q4 2023, closing a stake of 4,925 shares — an estimated $282K sold.

Trillium Asset Management first reported a position in XEL in Q4 2020 and held it in 12 quarters. The position peaked at $456K in Q1 2022. 1,018 funds tracked by Wall St. Rank hold XEL as of Q4 2023.

Trillium Asset Management reported no remaining Xcel Energy position as of Q4 2023 after selling out during the quarter.
Trillium Asset Management sold 4,925 Xcel Energy shares in Q4 2023, an estimated $282K.
Trillium Asset Management first reported a position in Xcel Energy in Q4 2020 and held it in 12 quarters.
Trillium Asset Management's Xcel Energy position peaked at $456K in Q1 2022.
1,018 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2023.

Based on Trillium Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.