Woodmont Investment Counsel’s Xcel Energy XEL Stock Holding History

Woodmont 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
2024 Q1	–	Sell	-3,380	Closed	-$209K	–	372
2023 Q4	$209K	Buy	+3,380	New	+$203K	0.02%	237
2023 Q3	–	Sell	-3,825	Closed	-$238K	–	245
2023 Q2	$238K	Sell	3,825 -50	-1%	-$3.34K	0.02%	218
2023 Q1	$261K	Hold	3,875	–	–	0.03%	214
2022 Q4	$272K	Hold	3,875	–	–	0.03%	218
2022 Q3	$248K	Hold	3,875	–	–	0.03%	222
2022 Q2	$274K	Hold	3,875	–	–	0.03%	204
2022 Q1	$280K	Sell	3,875 -250	-6%	-$17.2K	0.03%	213
2021 Q4	$279K	Sell	4,125 -163	-4%	-$10.6K	0.04%	189
2021 Q3	$268K	Buy	4,288 +163	+4%	+$11K	0.04%	181
2021 Q2	$272K	Hold	4,125	–	–	0.04%	172
2021 Q1	$274K	Hold	4,125	–	–	0.05%	161
2020 Q4	$275K	Hold	4,125	–	–	0.05%	151
2020 Q3	$285K	Hold	4,125	–	–	0.06%	146
2020 Q2	$258K	Hold	4,125	–	–	0.06%	155
2020 Q1	$249K	Sell	4,125 -2,000	-33%	-$130K	0.07%	150
2019 Q4	$389K	Hold	6,125	–	–	0.09%	139
2019 Q3	$397K	Hold	6,125	–	–	0.1%	136
2019 Q2	$364K	Buy	6,125 +500	+9%	+$28.7K	0.09%	139
2019 Q1	$316K	Sell	5,625 -1,375	-20%	-$73.1K	0.08%	146
2018 Q4	$345K	Sell	7,000 -150	-2%	-$7.52K	0.1%	138
2018 Q3	$338K	Sell	7,150 -2,775	-28%	-$131K	0.09%	134
2018 Q2	$453K	Sell	9,925 -500	-5%	-$22.4K	0.12%	122
2018 Q1	$474K	Sell	10,425 -345	-3%	-$15.4K	0.13%	127
2017 Q4	$518K	Hold	10,770	–	–	0.13%	134
2017 Q3	$510K	Sell	10,770 -205	-2%	-$9.84K	0.14%	130
2017 Q2	$504K	Sell	10,975 -950	-8%	-$43.7K	0.14%	125
2017 Q1	$485K	Hold	11,925	–	–	0.14%	130
2016 Q4	$485K	Hold	11,925	–	–	0.14%	134
2016 Q3	$491K	Sell	11,925 -300	-2%	-$12.8K	0.14%	133
2016 Q2	$547K	Sell	12,225 -1,000	-8%	-$41.4K	0.16%	129
2016 Q1	$553K	Sell	13,225 -19,350	-59%	-$754K	0.17%	120
2015 Q4	$1.17M	Sell	32,575 -375	-1%	-$13.4K	0.34%	83
2015 Q3	$1.17M	Buy	32,950 +450	+1%	+$15.3K	0.36%	79
2015 Q2	$1.05M	Sell	32,500 -450	-1%	-$15.1K	0.3%	93
2015 Q1	$1.15M	Buy	32,950 +825	+3%	+$29.5K	0.35%	82
2014 Q4	$1.15M	Buy	32,125 +900	+3%	+$30.2K	0.35%	84
2014 Q3	$949K	Buy	31,225 +1,150	+4%	+$36K	0.27%	108
2014 Q2	$969K	Hold	30,075	–	–	0.27%	112
2014 Q1	$913K	Buy	30,075 +2,375	+9%	+$69.2K	0.27%	114
2013 Q4	$774K	Buy	27,700 +11,325	+69%	+$320K	0.23%	118
2013 Q3	$452K	Buy	16,375 +4,450	+37%	+$127K	0.16%	129
2013 Q2	$338K	Buy	+11,925	New	+$356K	0.11%	165

Other funds holding XEL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Woodmont Investment Counsel's XEL Position: Q1 2024 in Review

Woodmont Investment Counsel sold out of Xcel Energy (XEL) in Q1 2024, closing a stake of 3,380 shares — an estimated $209K sold.

Woodmont Investment Counsel first reported a position in XEL in Q2 2013 and held it in 42 quarters. The position peaked at $1.17M in Q4 2015. 981 funds tracked by Wall St. Rank hold XEL as of Q1 2024.

Woodmont Investment Counsel reported no remaining Xcel Energy position as of Q1 2024 after selling out during the quarter.
Woodmont Investment Counsel sold 3,380 Xcel Energy shares in Q1 2024, an estimated $209K.
Woodmont Investment Counsel first reported a position in Xcel Energy in Q2 2013 and held it in 42 quarters.
Woodmont Investment Counsel's Xcel Energy position peaked at $1.17M in Q4 2015.
981 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.