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1st Global Advisors’s Xcel Energy XEL Stock Holding History

1st Global Advisors’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
2017
Q2 		$220K Buy
4,798
+17
+0.4% +$783 0.03% 456
2017
Q1 		$213K Sell
4,781
-369
-7% -$15.6K 0.02% 469
2016
Q4 		$210K Sell
5,150
-1,391
-21% -$55.6K 0.03% 479
2016
Q3 		$269K Buy
6,541
+55
+0.8% +$2.35K 0.04% 403
2016
Q2 		$290K Sell
6,486
-52
-0.8% -$2.15K 0.04% 361
2016
Q1 		$273K Buy
+6,538
New +$255K 0.04% 370

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1st Global Advisors's XEL Position: Q2 2017 in Review

1st Global Advisors increased its Xcel Energy (XEL) stake by 0.36% in Q2 2017, buying an estimated $783 and bringing the position to 4,798 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #456.

1st Global Advisors first reported a position in XEL in Q1 2016 and has held it in 6 quarters since. The position peaked at $290K in Q2 2016. 634 funds tracked by Wall St. Rank hold XEL as of Q2 2017.

  • 1st Global Advisors held 4,798 shares of Xcel Energy worth $220K as of Q2 2017.
  • 1st Global Advisors bought 17 Xcel Energy shares in Q2 2017, an estimated $783.
  • Xcel Energy made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #456 holding.
  • 1st Global Advisors first reported a position in Xcel Energy in Q1 2016 and has held it in 6 quarters since.
  • 1st Global Advisors's Xcel Energy position peaked at $290K in Q2 2016.
  • 634 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.