SEC 13F Intelligence

Lnz Capital LP / XEL

Lnz Capital LP’s Xcel Energy Inc Position

Does Lnz Capital LP own Xcel Energy Inc (XEL)? Not currently — the last reported position was 130.0K shares worth $8M in Q3 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$8M
Q3 2021
Shares
130.0K
% of Portfolio
+11.71%
Quarters Held
5
position exited

Position History XEL

Reported value by quarter
Q1 ’20: $13MQ1 ’20Q2 ’20: $4MQ2 ’20Q4 ’20: $9MQ4 ’20Q1 ’21: $3MQ1 ’21Q3 ’21: $8MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021130.0K$8M+11.71%
Q1 202145.0K$3M+2.43%
Q4 2020140.0K$9M+6.43%
Q2 202070.0K$4M+3.19%
Q1 2020210.0K$13M+15.44%

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