Valmark Advisers’s Xcel Energy XEL Stock Holding History

Valmark Advisers’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	-3,128	Closed	-$226K	–	441
2022 Q1	$226K	Buy	+3,128	New	+$215K	﹤0.01%	403
2021 Q3	–	Sell	-5,736	Closed	-$378K	–	415
2021 Q2	$378K	Buy	5,736 +652	+13%	+$45.4K	0.01%	303
2021 Q1	$338K	Buy	5,084 +57	+1%	+$3.6K	0.01%	310
2020 Q4	$335K	Buy	+5,027	New	+$350K	0.01%	288

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

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

Valmark Advisers's XEL Position: Q2 2022 in Review

Valmark Advisers sold out of Xcel Energy (XEL) in Q2 2022, closing a stake of 3,128 shares — an estimated $226K sold.

Valmark Advisers first reported a position in XEL in Q4 2020 and held it in 4 quarters. The position peaked at $378K in Q2 2021. 942 funds tracked by Wall St. Rank hold XEL as of Q2 2022.

Valmark Advisers reported no remaining Xcel Energy position as of Q2 2022 after selling out during the quarter.
Valmark Advisers sold 3,128 Xcel Energy shares in Q2 2022, an estimated $226K.
Valmark Advisers first reported a position in Xcel Energy in Q4 2020 and held it in 4 quarters.
Valmark Advisers's Xcel Energy position peaked at $378K in Q2 2021.
942 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.

Based on Valmark Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.