Waratah Capital Advisors’s Xcel Energy XEL Stock Holding History

Waratah Capital Advisors’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	-20,207	Closed	-$1.26M	–	189
2023 Q2	$1.26M	Sell	20,207 -73,326	-78%	-$4.9M	0.02%	124
2023 Q1	$6.31M	Sell	93,533 -8,945	-9%	-$604K	0.14%	84
2022 Q4	$7.18M	Buy	102,478 +27,933	+37%	+$1.86M	0.12%	72
2022 Q3	$4.77M	Buy	74,545 +23,420	+46%	+$1.7M	0.07%	101
2022 Q2	$3.61M	Sell	51,125 -55,224	-52%	-$4.02M	0.08%	106
2022 Q1	$7.67M	Buy	106,349 +79,676	+299%	+$5.47M	0.1%	98
2021 Q4	$1.81M	Buy	+26,673	New	+$1.74M	0.03%	128
2021 Q2	–	Sell	-9,105	Closed	-$606K	–	334
2021 Q1	$606K	Sell	9,105 -18,401	-67%	-$1.16M	0.01%	177
2020 Q4	$1.83M	Buy	27,506 +24,119	+712%	+$1.68M	0.13%	111
2020 Q3	$234K	Buy	+3,387	New	+$231K	0.03%	140

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Waratah Capital Advisors's XEL Position: Q3 2023 in Review

Waratah Capital Advisors sold out of Xcel Energy (XEL) in Q3 2023, closing a stake of 20,207 shares — an estimated $1.26M sold.

Waratah Capital Advisors first reported a position in XEL in Q3 2020 and held it in 10 quarters. The position peaked at $7.67M in Q1 2022. 926 funds tracked by Wall St. Rank hold XEL as of Q3 2023.

Waratah Capital Advisors reported no remaining Xcel Energy position as of Q3 2023 after selling out during the quarter.
Waratah Capital Advisors sold 20,207 Xcel Energy shares in Q3 2023, an estimated $1.26M.
Waratah Capital Advisors first reported a position in Xcel Energy in Q3 2020 and held it in 10 quarters.
Waratah Capital Advisors's Xcel Energy position peaked at $7.67M in Q1 2022.
926 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2023.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.