A.R.T. Advisors’s Xcel Energy XEL Stock Holding History

A.R.T. 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
2018 Q4	–	Sell	-18,400	Closed	-$868K	–	1705
2018 Q3	$868K	Buy	+18,400	New	+$869K	0.04%	640
2018 Q2	–	Sell	-80,200	Closed	-$3.65M	–	1794
2018 Q1	$3.65M	Buy	+80,200	New	+$3.57M	0.15%	176
2017 Q4	–	Sell	-11,300	Closed	-$534K	–	1708
2017 Q3	$534K	Sell	11,300 -11,400	-50%	-$547K	0.03%	806
2017 Q2	$1.04M	Sell	22,700 -70,900	-76%	-$3.26M	0.06%	508
2017 Q1	$4.16M	Buy	93,600 +12,500	+15%	+$530K	0.19%	137
2016 Q4	$3.3M	Buy	+81,100	New	+$3.24M	0.2%	130
2016 Q3	–	Sell	-18,684	Closed	-$836K	–	1192
2016 Q2	$836K	Buy	+18,684	New	+$773K	0.04%	612
2016 Q1	–	Sell	-11,884	Closed	-$426K	–	1688
2015 Q4	$426K	Buy	+11,884	New	+$424K	0.02%	928
2014 Q4	–	Sell	-122,946	Closed	-$3.74M	–	1687
2014 Q3	$3.74M	Buy	+122,946	New	+$3.85M	0.17%	158

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's XEL Position: Q4 2018 in Review

A.R.T. Advisors sold out of Xcel Energy (XEL) in Q4 2018, closing a stake of 18,400 shares — an estimated $868K sold.

A.R.T. Advisors first reported a position in XEL in Q3 2014 and held it in 9 quarters. The position peaked at $4.16M in Q1 2017. 758 funds tracked by Wall St. Rank hold XEL as of Q4 2018.

A.R.T. Advisors reported no remaining Xcel Energy position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 18,400 Xcel Energy shares in Q4 2018, an estimated $868K.
A.R.T. Advisors first reported a position in Xcel Energy in Q3 2014 and held it in 9 quarters.
A.R.T. Advisors's Xcel Energy position peaked at $4.16M in Q1 2017.
758 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.