Willis Investment Counsel’s Xcel Energy XEL Stock Holding History

Willis Investment Counsel’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
2021 Q3	–	Sell	-103,500	Closed	-$6.82M	–	112
2021 Q2	$6.82M	Sell	103,500 -75,400	-42%	-$5.25M	0.4%	70
2021 Q1	$11.9M	Buy	178,900 +26,800	+18%	+$1.69M	0.72%	53
2020 Q4	$10.1M	Buy	+152,100	New	+$10.6M	0.69%	53
2017 Q4	–	Sell	-55,800	Closed	-$2.64M	–	121
2017 Q3	$2.64M	Buy	55,800 +700	+1%	+$33.6K	0.19%	97
2017 Q2	$2.53M	Hold	55,100	–	–	0.19%	98
2017 Q1	$2.45M	Hold	55,100	–	–	0.18%	101
2016 Q4	$2.24M	Buy	55,100 +1,000	+2%	+$40K	0.17%	103
2016 Q3	$2.23M	Buy	54,100 +2,500	+5%	+$107K	0.18%	104
2016 Q2	$2.31M	Buy	+51,600	New	+$2.14M	0.2%	105

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Willis Investment Counsel's XEL Position: Q3 2021 in Review

Willis Investment Counsel sold out of Xcel Energy (XEL) in Q3 2021, closing a stake of 103,500 shares — an estimated $6.82M sold.

Willis Investment Counsel first reported a position in XEL in Q2 2016 and held it in 9 quarters. The position peaked at $11.9M in Q1 2021. 832 funds tracked by Wall St. Rank hold XEL as of Q3 2021.

Willis Investment Counsel reported no remaining Xcel Energy position as of Q3 2021 after selling out during the quarter.
Willis Investment Counsel sold 103,500 Xcel Energy shares in Q3 2021, an estimated $6.82M.
Willis Investment Counsel first reported a position in Xcel Energy in Q2 2016 and held it in 9 quarters.
Willis Investment Counsel's Xcel Energy position peaked at $11.9M in Q1 2021.
832 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2021.

Based on Willis Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.