TrustCore Financial Services’s Xcel Energy XEL Stock Holding History

TrustCore Financial Services’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 Q4	$92K	Buy	1,312 +220	+20%	+$14.6K	0.01%	363
2022 Q3	$70K	Sell	1,092 -112	-9%	-$8.15K	0.01%	400
2022 Q2	$85K	Hold	1,204	–	–	0.01%	367
2022 Q1	$87K	Buy	1,204 +112	+10%	+$7.7K	0.01%	378
2021 Q4	$74K	Sell	1,092 -112	-9%	-$7.3K	0.01%	370
2021 Q3	$75K	Hold	1,204	–	–	0.01%	394
2021 Q2	$79K	Hold	1,204	–	–	0.01%	381
2021 Q1	$80K	Hold	1,204	–	–	0.01%	362
2020 Q4	$80K	Hold	1,204	–	–	0.01%	360
2020 Q3	$83K	Hold	1,204	–	–	0.01%	326
2020 Q2	$75K	Sell	1,204 -1,059	-47%	-$66.7K	0.01%	345
2020 Q1	$136K	Hold	2,263	–	–	0.03%	235
2019 Q4	$144K	Hold	2,263	–	–	0.03%	247
2019 Q3	$147K	Hold	2,263	–	–	0.03%	238
2019 Q2	$135K	Buy	2,263 +1,092	+93%	+$62.8K	0.03%	231
2019 Q1	$66K	Hold	1,171	–	–	0.02%	269
2018 Q4	$58K	Buy	1,171 +112	+11%	+$5.62K	0.03%	138
2018 Q3	$50K	Hold	1,059	–	–	0.02%	314
2018 Q2	$48K	Hold	1,059	–	–	0.02%	304
2018 Q1	$48K	Hold	1,059	–	–	0.02%	293
2017 Q4	$51K	Buy	+1,059	New	+$52.6K	0.02%	277

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TrustCore Financial Services's XEL Position: Q4 2022 in Review

TrustCore Financial Services increased its Xcel Energy (XEL) stake by 20% in Q4 2022, buying an estimated $14.6K and bringing the position to 1,312 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #363.

TrustCore Financial Services first reported a position in XEL in Q4 2017 and has held it in 21 quarters since. The position peaked at $147K in Q3 2019. 983 funds tracked by Wall St. Rank hold XEL as of Q4 2022.

TrustCore Financial Services held 1,312 shares of Xcel Energy worth $92K as of Q4 2022.
TrustCore Financial Services bought 220 Xcel Energy shares in Q4 2022, an estimated $14.6K.
Xcel Energy made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #363 holding.
TrustCore Financial Services first reported a position in Xcel Energy in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Xcel Energy position peaked at $147K in Q3 2019.
983 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.