SEC 13F Intelligence

Ergoteles LLC / XEL

Ergoteles LLC’s Xcel Energy Inc Position

Does Ergoteles LLC own Xcel Energy Inc (XEL)? Not currently — the last reported position was 150.3K shares worth $10M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$10M
Q1 2023
Shares
150.3K
% of Portfolio
+0.40%
Quarters Held
5
position exited

Position History XEL

Reported value by quarter
Q1 ’21: $32MQ1 ’21Q4 ’21: $651,000Q4 ’21Q1 ’22: $339,000Q1 ’22Q3 ’22: $2MQ3 ’22Q1 ’23: $10MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023150.3K$10M+0.40%
Q3 202229.7K$2M+0.07%
Q1 20224.7K$339,000+0.01%
Q4 20219.6K$651,000+0.03%
Q1 2021481.2K$32M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of XEL.