VEA
XEL icon

Virtus ETF Advisers’s Xcel Energy XEL Stock Holding History

Virtus ETF 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
2023
Q1 		– Sell
-5,899
Closed -$414K – 501
2022
Q4 		$414K Sell
5,899
-17,374
-75% -$1.16M 0.22% 178
2022
Q3 		$1.49M Sell
23,273
-2,325
-9% -$169K 0.59% 20
2022
Q2 		$1.81M Buy
25,598
+1,643
+7% +$120K 0.67% 11
2022
Q1 		$1.73M Sell
23,955
-7,198
-23% -$495K 0.77% 41
2021
Q4 		$2.11M Buy
31,153
+7,357
+31% +$480K 0.8% 40
2021
Q3 		$1.49M Buy
23,796
+1,582
+7% +$107K 0.65% 52
2021
Q2 		$1.46M Buy
22,214
+1,240
+6% +$86.3K 0.6% 70
2021
Q1 		$1.4M Buy
+20,974
New +$1.33M 0.59% 69
2020
Q3 		– Sell
-218
Closed -$14K – 435
2020
Q2 		$14K Hold
218
– – 0.01% 411
2020
Q1 		$13K Sell
218
-191
-47% -$12.4K 0.01% 372
2019
Q4 		$26K Hold
409
– – ﹤0.01% 332
2019
Q3 		$27K Hold
409
– – 0.01% 324
2019
Q2 		$24K Sell
409
-271
-40% -$15.6K 0.01% 348
2019
Q1 		$38K Sell
680
-9,047
-93% -$481K 0.08% 108
2018
Q4 		$479K Buy
9,727
+321
+3% +$16.1K 0.08% 80
2018
Q3 		$444K Buy
9,406
+8,822
+1,511% +$416K 0.05% 144
2018
Q2 		$27K Hold
584
– – 0.02% 178
2018
Q1 		$27K Hold
584
– – 0.02% 156
2017
Q4 		$28K Buy
+584
New +$29K 0.04% 154
2017
Q2 		– Sell
-10,178
Closed -$452K – 172
2017
Q1 		$452K Hold
10,178
– – 0.08% 108
2016
Q4 		$414K Buy
+10,178
New +$407K 0.12% 99

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 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtus ETF Advisers's XEL Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Xcel Energy (XEL) in Q1 2023, closing a stake of 5,899 shares — an estimated $414K sold.

Virtus ETF Advisers first reported a position in XEL in Q4 2016 and held it in 21 quarters. The position peaked at $2.11M in Q4 2021. 969 funds tracked by Wall St. Rank hold XEL as of Q1 2023.

  • Virtus ETF Advisers reported no remaining Xcel Energy position as of Q1 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,899 Xcel Energy shares in Q1 2023, an estimated $414K.
  • Virtus ETF Advisers first reported a position in Xcel Energy in Q4 2016 and held it in 21 quarters.
  • Virtus ETF Advisers's Xcel Energy position peaked at $2.11M in Q4 2021.
  • 969 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.