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Vident Investment Advisory’s Xcel Energy XEL Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-4,088
Closed -$255K – 1093
2023
Q2 		$255K Sell
4,088
-110
-3% -$7.34K 0.01% 960
2023
Q1 		$283K Buy
4,198
+1,193
+40% +$80.5K 0.01% 975
2022
Q4 		$211K Buy
+3,005
New +$200K 0.01% 1024
2022
Q2 		– Sell
-18,664
Closed -$1.35M – 1386
2022
Q1 		$1.35M Buy
18,664
+10,041
+116% +$690K 0.04% 586
2021
Q4 		$584K Buy
8,623
+616
+8% +$40.2K 0.02% 879
2021
Q3 		$501K Buy
8,007
+539
+7% +$36.4K 0.02% 881
2021
Q2 		$492K Buy
7,468
+1,383
+23% +$96.3K 0.01% 839
2021
Q1 		$405K Sell
6,085
-683
-10% -$43.2K 0.01% 853
2020
Q4 		$451K Sell
6,768
-308
-4% -$21.5K 0.02% 748
2020
Q3 		$489K Buy
7,076
+108
+2% +$7.37K 0.02% 670
2020
Q2 		$436K Sell
6,968
-2,828
-29% -$178K 0.02% 680
2020
Q1 		$591K Sell
9,796
-557
-5% -$36.3K 0.04% 534
2019
Q4 		$657K Sell
10,353
-1,118
-10% -$69.9K 0.04% 477
2019
Q3 		$744K Sell
11,471
-542
-5% -$33.8K 0.07% 228
2019
Q2 		$715K Sell
12,013
-717
-6% -$41.2K 0.06% 227
2019
Q1 		$716K Sell
12,730
-8,382
-40% -$446K 0.04% 474
2018
Q4 		$1.04M Buy
21,112
+5,651
+37% +$283K 0.06% 415
2018
Q3 		$730K Sell
15,461
-3,909
-20% -$185K 0.03% 569
2018
Q2 		$885K Buy
19,370
+1,489
+8% +$66.7K 0.04% 463
2018
Q1 		$809K Buy
17,881
+6,604
+59% +$294K 0.03% 441
2017
Q4 		$543K Buy
11,277
+2,481
+28% +$123K 0.02% 529
2017
Q3 		$417K Buy
+8,796
New +$422K 0.02% 557
2016
Q3 		– Sell
-61,098
Closed -$2.74M – 469
2016
Q2 		$2.74M Sell
61,098
-59,906
-50% -$2.48M 0.38% 62
2016
Q1 		$5.06K Buy
121,004
+60,520
+100% +$2.36M 0.31% 74
2015
Q4 		$2.17M Buy
60,484
+60,278
+29,261% +$2.15M 0.27% 112
2015
Q3 		$7K Sell
206
-796
-79% -$27.1K ﹤0.01% 808
2015
Q2 		$32K Buy
+1,002
New +$33.7K ﹤0.01% 836

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vident Investment Advisory's XEL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Xcel Energy (XEL) in Q3 2023, closing a stake of 4,088 shares — an estimated $255K sold.

Vident Investment Advisory first reported a position in XEL in Q2 2015 and held it in 27 quarters. The position peaked at $2.74M in Q2 2016. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

  • Vident Investment Advisory reported no remaining Xcel Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,088 Xcel Energy shares in Q3 2023, an estimated $255K.
  • Vident Investment Advisory first reported a position in Xcel Energy in Q2 2015 and held it in 27 quarters.
  • Vident Investment Advisory's Xcel Energy position peaked at $2.74M in Q2 2016.
  • 926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.