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Wambolt & Associates’s Xcel Energy XEL Stock Holding History

Wambolt & Associates’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
2024
Q1 		– Sell
-6,135
Closed -$380K – 245
2023
Q4 		$380K Sell
6,135
-2,897
-32% -$174K 0.12% 184
2023
Q3 		$497K Sell
9,032
-816
-8% -$49K 0.18% 160
2023
Q2 		$612K Sell
9,848
-1,010
-9% -$67.4K 0.22% 143
2023
Q1 		$733K Sell
10,858
-581
-5% -$39.2K 0.26% 128
2022
Q4 		$802K Sell
11,439
-6
-0.1% -$399 0.31% 113
2022
Q3 		$732K Sell
11,445
-203
-2% -$14.8K 0.31% 114
2022
Q2 		$824K Sell
11,648
-40
-0.3% -$2.91K 0.33% 112
2022
Q1 		$850K Sell
11,688
-175
-1% -$12K 0.31% 114
2021
Q4 		$803K Buy
11,863
+374
+3% +$24.4K 0.29% 118
2021
Q3 		$718K Buy
11,489
+1,292
+13% +$87.3K 0.29% 117
2021
Q2 		$684K Sell
10,197
-2,369
-19% -$165K 0.29% 117
2021
Q1 		$839K Sell
12,566
-541
-4% -$34.2K 0.44% 86
2020
Q4 		$874K Buy
13,107
+5,567
+74% +$388K 0.52% 71
2020
Q3 		$520K Buy
7,540
+427
+6% +$29.1K 0.39% 90
2020
Q2 		$445K Hold
7,113
– – 0.35% 102
2020
Q1 		$429K Hold
7,113
– – 0.44% 75
2019
Q4 		$452K Buy
7,113
+206
+3% +$12.9K 0.34% 98
2019
Q3 		$448K Hold
6,907
– – 0.37% 90
2019
Q2 		$411K Sell
6,907
-18,254
-73% -$1.05M 0.35% 97
2019
Q1 		$1.4M Buy
25,161
+20,581
+449% +$1.09M 1.27% 23
2018
Q4 		$226K Buy
+4,580
New +$230K 0.25% 124

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wambolt & Associates's XEL Position: Q1 2024 in Review

Wambolt & Associates sold out of Xcel Energy (XEL) in Q1 2024, closing a stake of 6,135 shares — an estimated $380K sold.

Wambolt & Associates first reported a position in XEL in Q4 2018 and held it in 21 quarters. The position peaked at $1.4M in Q1 2019. 980 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

  • Wambolt & Associates reported no remaining Xcel Energy position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 6,135 Xcel Energy shares in Q1 2024, an estimated $380K.
  • Wambolt & Associates first reported a position in Xcel Energy in Q4 2018 and held it in 21 quarters.
  • Wambolt & Associates's Xcel Energy position peaked at $1.4M in Q1 2019.
  • 980 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.