TrueWealth LLC’s Xcel Energy XEL Stock Holding History

TrueWealth LLC’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
2020 Q2	$39K	Hold	626	–	–	0.02%	299
2020 Q1	$38K	Hold	626	–	–	0.02%	282
2019 Q4	$40K	Hold	626	–	–	0.02%	296
2019 Q3	$41K	Sell	626 -756	-55%	-$47.1K	0.02%	286
2019 Q2	$82K	Hold	1,382	–	–	0.04%	220
2019 Q1	$78K	Hold	1,382	–	–	0.04%	220
2018 Q4	$68K	Sell	1,382 -23	-2%	-$1.15K	0.03%	217
2018 Q3	$66K	Hold	1,405	–	–	0.03%	232
2018 Q2	$64K	Buy	1,405 +756	+116%	+$33.9K	0.03%	231
2018 Q1	$30K	Sell	649 -25	-4%	-$1.11K	0.02%	311
2017 Q4	$32K	Buy	+674	New	+$33.4K	0.02%	349

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

MAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TrueWealth LLC's XEL Position: Q2 2020 in Review

TrueWealth LLC held its Xcel Energy (XEL) position steady in Q2 2020 at 626 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #299.

TrueWealth LLC first reported a position in XEL in Q4 2017 and has held it in 11 quarters since. The position peaked at $82K in Q2 2019. 820 funds tracked by Wall St. Rank hold XEL as of Q2 2020.

TrueWealth LLC held 626 shares of Xcel Energy worth $39K as of Q2 2020.
TrueWealth LLC left its Xcel Energy share count unchanged in Q2 2020.
Xcel Energy made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #299 holding.
TrueWealth LLC first reported a position in Xcel Energy in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Xcel Energy position peaked at $82K in Q2 2019.
820 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.