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Abacus FCF Advisors’s Xcel Energy XEL Stock Holding History

Abacus FCF 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
2015
Q4 		– Sell
-67,539
Closed -$2.39M – 128
2015
Q3 		$2.39M Buy
+67,539
New +$2.3M 1.23% 2

Other funds holding XEL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Abacus FCF Advisors's XEL Position: Q4 2015 in Review

Abacus FCF Advisors sold out of Xcel Energy (XEL) in Q4 2015, closing a stake of 67,539 shares — an estimated $2.39M sold.

Abacus FCF Advisors first reported a position in XEL in Q3 2015 and held it in 1 quarter. The position peaked at $2.39M in Q3 2015. 566 funds tracked by Wall St. Rank hold XEL as of Q4 2015.

  • Abacus FCF Advisors reported no remaining Xcel Energy position as of Q4 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 67,539 Xcel Energy shares in Q4 2015, an estimated $2.39M.
  • Abacus FCF Advisors first reported a position in Xcel Energy in Q3 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's Xcel Energy position peaked at $2.39M in Q3 2015.
  • 566 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.