World Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $904K | Sell |
14,471
-501
| -3% | -$33.8K | 0.09% | 223 |
|
|
2021
Q2 | $986K | Sell |
14,972
-232
| -2% | -$16.1K | 0.09% | 216 |
|
|
2021
Q1 | $1.08M | Sell |
15,204
-502
| -3% | -$31.7K | 0.1% | 206 |
|
|
2020
Q4 | $1.05M | Sell |
15,706
-1,191
| -7% | -$83K | 0.1% | 198 |
|
|
2020
Q3 | $1.17M | Sell |
16,897
-378
| -2% | -$25.8K | 0.12% | 172 |
|
|
2020
Q2 | $1.08M | Sell |
17,275
-7,626
| -31% | -$481K | 0.12% | 175 |
|
|
2020
Q1 | $1.5M | Sell |
24,901
-10,629
| -30% | -$693K | 0.13% | 162 |
|
|
2019
Q4 | $2.26M | Buy |
35,530
+120
| +0.3% | +$7.51K | 0.1% | 194 |
|
|
2019
Q3 | $2.3M | Buy |
35,410
+839
| +2% | +$52.3K | 0.11% | 189 |
|
|
2019
Q2 | $2.06M | Buy |
34,571
+360
| +1% | +$20.7K | 0.1% | 210 |
|
|
2019
Q1 | $1.92M | Buy |
34,211
+3,097
| +10% | +$165K | 0.1% | 212 |
|
|
2018
Q4 | $1.53M | Sell |
31,114
-721
| -2% | -$36.2K | 0.09% | 216 |
|
|
2018
Q3 | $1.5M | Sell |
31,835
-74
| -0.2% | -$3.49K | 0.07% | 298 |
|
|
2018
Q2 | $1.46M | Buy |
31,909
+775
| +2% | +$34.7K | 0.07% | 306 |
|
|
2018
Q1 | $1.42M | Sell |
31,134
-11,586
| -27% | -$516K | 0.07% | 348 |
|
|
2017
Q4 | $2.06M | Sell |
42,720
-3,358
| -7% | -$167K | 0.07% | 337 |
|
|
2017
Q3 | $2.18M | Sell |
46,078
-512
| -1% | -$24.6K | 0.07% | 328 |
|
|
2017
Q2 | $2.14M | Sell |
46,590
-6,681
| -13% | -$308K | 0.07% | 326 |
|
|
2017
Q1 | $2.37M | Buy |
53,271
+4,726
| +10% | +$200K | 0.08% | 317 |
|
|
2016
Q4 | $1.98M | Sell |
48,545
-4,029
| -8% | -$161K | 0.07% | 328 |
|
|
2016
Q3 | $2.16M | Buy |
52,574
+895
| +2% | +$38.3K | 0.08% | 326 |
|
|
2016
Q2 | $2.31M | Buy |
51,679
+542
| +1% | +$22.4K | 0.09% | 285 |
|
|
2016
Q1 | $2.14M | Sell |
51,137
-5,323
| -9% | -$208K | 0.09% | 298 |
|
|
2015
Q4 | $2.03M | Buy |
56,460
+1,051
| +2% | +$37.5K | 0.08% | 329 |
|
|
2015
Q3 | $1.96M | Buy |
55,409
+742
| +1% | +$25.2K | 0.08% | 309 |
|
|
2015
Q2 | $1.76M | Sell |
54,667
-5,870
| -10% | -$197K | 0.07% | 349 |
|
|
2015
Q1 | $2.11M | Sell |
60,537
-390
| -0.6% | -$13.9K | 0.07% | 343 |
|
|
2014
Q4 | $2.19M | Sell |
60,927
-12,390
| -17% | -$416K | 0.07% | 323 |
|
|
2014
Q3 | $2.23M | Buy |
73,317
+4,216
| +6% | +$132K | 0.07% | 347 |
|
|
2014
Q2 | $2.23M | Sell |
69,101
-1,012
| -1% | -$31.4K | 0.07% | 343 |
|
|
2014
Q1 | $2.13M | Sell |
70,113
-8,818
| -11% | -$257K | 0.07% | 358 |
|
|
2013
Q4 | $2.21M | Sell |
78,931
-12,402
| -14% | -$350K | 0.06% | 396 |
|
|
2013
Q3 | $2.52M | Sell |
91,333
-10,426
| -10% | -$298K | 0.06% | 388 |
|
|
2013
Q2 | $2.88M | Buy |
+101,759
| New | +$3.04M | 0.07% | 359 |
|
Other funds holding XEL
MAM
World Asset Management's XEL Position: Q3 2021 in Review
World Asset Management reduced its Xcel Energy (XEL) stake by 3.3% in Q3 2021, selling an estimated $33.8K and leaving 14,471 shares worth $904K. The position accounts for 0.09% of the portfolio, ranked #223.
World Asset Management first reported a position in XEL in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.88M in Q2 2013. 832 funds tracked by Wall St. Rank hold XEL as of Q3 2021.
- World Asset Management held 14,471 shares of Xcel Energy worth $904K as of Q3 2021.
- World Asset Management sold 501 Xcel Energy shares in Q3 2021, an estimated $33.8K.
- Xcel Energy made up 0.09% of World Asset Management's portfolio in Q3 2021, its #223 holding.
- World Asset Management first reported a position in Xcel Energy in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Xcel Energy position peaked at $2.88M in Q2 2013.
- 832 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.