Weiss Multi-Strategy Advisers’s Xcel Energy XEL Stock Holding History

Weiss Multi-Strategy 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 Q3	–	Sell	-72,963	Closed	-$5.16M	–	781
2022 Q2	$5.16M	Buy	+72,963	New	+$5.31M	0.16%	208
2020 Q4	–	Sell	-75,000	Closed	-$5.18M	–	815
2020 Q3	$5.18M	Buy	+75,000	New	+$5.12M	0.14%	213
2020 Q2	–	Sell	-120,000	Closed	-$7.24M	–	624
2020 Q1	$7.24M	Buy	+120,000	New	+$7.82M	0.28%	115
2019 Q3	–	Sell	-125,001	Closed	-$7.44M	–	711
2019 Q2	$7.44M	Buy	+125,001	New	+$7.19M	0.2%	121
2016 Q3	–	Sell	-150,286	Closed	-$6.73M	–	510
2016 Q2	$6.73M	Buy	+150,286	New	+$6.22M	0.52%	43
2015 Q2	–	Sell	-250,000	Closed	-$8.7M	–	537
2015 Q1	$8.7M	Buy	250,000 +90,200	+56%	+$3.23M	0.39%	70
2014 Q4	$5.74M	Buy	+159,800	New	+$5.37M	0.2%	113
2014 Q2	–	Sell	-8,230	Closed	-$250K	–	954
2014 Q1	$250K	Sell	8,230 -3,100	-27%	-$90.4K	0.01%	867
2013 Q4	$317K	Buy	+11,330	New	+$320K	0.01%	805

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

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

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

Weiss Multi-Strategy Advisers's XEL Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Xcel Energy (XEL) in Q3 2022, closing a stake of 72,963 shares — an estimated $5.16M sold.

Weiss Multi-Strategy Advisers first reported a position in XEL in Q4 2013 and held it in 9 quarters. The position peaked at $8.7M in Q1 2015. 937 funds tracked by Wall St. Rank hold XEL as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Xcel Energy position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 72,963 Xcel Energy shares in Q3 2022, an estimated $5.16M.
Weiss Multi-Strategy Advisers first reported a position in Xcel Energy in Q4 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Xcel Energy position peaked at $8.7M in Q1 2015.
937 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.