SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / XEL

Rothschild & Co Asset Management US Inc.’s Xcel Energy Inc Position

Does Rothschild & Co Asset Management US Inc. own Xcel Energy Inc (XEL)? Yes1.26M shares worth $88M (+1.34% of its 13F portfolio) as of Q4 2022, up from 1.22M shares the prior filed quarter.

Position Value
$88M
Q4 2022
Shares
1.26M
% of Portfolio
+1.34%
Quarters Held
17
currently held

Position History XEL

Reported value by quarter
Q4 ’18: $59MQ4 ’18Q1 ’19: $66MQ2 ’19: $69MQ3 ’19: $69MQ3 ’19Q4 ’19: $52MQ1 ’20: $47MQ2 ’20: $44MQ2 ’20Q3 ’20: $42MQ4 ’20: $83MQ1 ’21: $86MQ1 ’21Q2 ’21: $89MQ3 ’21: $83MQ4 ’21: $95MQ4 ’21Q1 ’22: $102MQ2 ’22: $93MQ3 ’22: $78MQ3 ’22Q4 ’22: $88Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20221.26M$88M+1.34%
Q3 20221.22M$78M+1.33%
Q2 20221.31M$93M+1.42%
Q1 20221.41M$102M+1.30%
Q4 20211.40M$95M+1.11%
Q3 20211.33M$83M+1.03%
Q2 20211.35M$89M+1.06%
Q1 20211.29M$86M+1.06%
Q4 20201.25M$83M+1.07%
Q3 2020614.4K$42M+0.76%
Q2 2020696.1K$44M+0.64%
Q1 2020771.3K$47M+0.73%
Q4 2019823.3K$52M+0.54%
Q3 20191.07M$69M+0.75%
Q2 20191.16M$69M+0.74%
Q1 20191.18M$66M+0.71%
Q4 20181.20M$59M+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of XEL.