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TrinityPoint Wealth’s Xcel Energy XEL Stock Holding History

TrinityPoint Wealth’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
-8,576
Closed -$619K – 321
2022
Q1 		$619K Buy
8,576
+115
+1% +$7.9K 0.11% 154
2021
Q4 		$573K Buy
8,461
+96
+1% +$6.26K 0.1% 169
2021
Q3 		$523K Sell
8,365
-1,823
-18% -$123K 0.1% 171
2021
Q2 		$671K Sell
10,188
-709
-7% -$49.4K 0.14% 137
2021
Q1 		$725K Sell
10,897
-163
-1% -$10.3K 0.17% 123
2020
Q4 		$728K Buy
11,060
+146
+1% +$10.2K 0.18% 114
2020
Q3 		$753K Buy
10,914
+282
+3% +$19.2K 0.21% 110
2020
Q2 		$665K Buy
10,632
+37
+0.3% +$2.33K 0.21% 108
2020
Q1 		$639K Buy
10,595
+845
+9% +$55.1K 0.25% 102
2019
Q4 		$619K Buy
9,750
+103
+1% +$6.44K 0.21% 120
2019
Q3 		$595K Buy
9,647
+1,638
+20% +$102K 0.21% 121
2019
Q2 		$484K Buy
8,009
+240
+3% +$13.8K 0.23% 102
2019
Q1 		$437K Buy
7,769
+563
+8% +$29.9K 0.21% 105
2018
Q4 		$355K Buy
+7,206
New +$361K 0.22% 110

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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

TrinityPoint Wealth's XEL Position: Q2 2022 in Review

TrinityPoint Wealth sold out of Xcel Energy (XEL) in Q2 2022, closing a stake of 8,576 shares — an estimated $619K sold.

TrinityPoint Wealth first reported a position in XEL in Q4 2018 and held it in 14 quarters. The position peaked at $753K in Q3 2020. 942 funds tracked by Wall St. Rank hold XEL as of Q2 2022.

  • TrinityPoint Wealth reported no remaining Xcel Energy position as of Q2 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 8,576 Xcel Energy shares in Q2 2022, an estimated $619K.
  • TrinityPoint Wealth first reported a position in Xcel Energy in Q4 2018 and held it in 14 quarters.
  • TrinityPoint Wealth's Xcel Energy position peaked at $753K in Q3 2020.
  • 942 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.