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Advisor Group’s Xcel Energy XEL Stock Holding History

Advisor Group’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
2019
Q4 		$6.38M Sell
100,419
-19,280
-16% -$1.21M 0.04% 343
2019
Q3 		$7.77M Buy
119,699
+9,576
+9% +$597K 0.06% 290
2019
Q2 		$6.55M Buy
110,123
+4,441
+4% +$255K 0.05% 313
2019
Q1 		$5.94M Buy
105,682
+3,493
+3% +$186K 0.05% 326
2018
Q4 		$5.04M Buy
102,189
+8,109
+9% +$407K 0.05% 313
2018
Q3 		$4.44M Buy
94,080
+7,569
+9% +$357K 0.04% 357
2018
Q2 		$3.95M Sell
86,511
-724
-0.8% -$32.4K 0.05% 312
2018
Q1 		$3.97M Sell
87,235
-8,423
-9% -$375K 0.05% 318
2017
Q4 		$4.6M Buy
95,658
+8,609
+10% +$427K 0.06% 281
2017
Q3 		$4.12M Buy
87,049
+2,926
+3% +$140K 0.06% 272
2017
Q2 		$3.86M Buy
84,123
+8,358
+11% +$385K 0.07% 284
2017
Q1 		$3.37M Buy
75,765
+7,778
+11% +$330K 0.07% 295
2016
Q4 		$2.77M Buy
67,987
+2,257
+3% +$90.3K 0.06% 330
2016
Q3 		$2.7M Buy
65,730
+17
+0% +$727 0.07% 319
2016
Q2 		$2.94M Buy
+65,713
New +$2.72M 0.08% 279

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Advisor Group's XEL Position: Q4 2019 in Review

Advisor Group reduced its Xcel Energy (XEL) stake by 16% in Q4 2019, selling an estimated $1.21M and leaving 100,419 shares worth $6.38M. The position accounts for 0.04% of the portfolio, ranked #343.

Advisor Group first reported a position in XEL in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.77M in Q3 2019. 848 funds tracked by Wall St. Rank hold XEL as of Q4 2019.

  • Advisor Group held 100,419 shares of Xcel Energy worth $6.38M as of Q4 2019.
  • Advisor Group sold 19,280 Xcel Energy shares in Q4 2019, an estimated $1.21M.
  • Xcel Energy made up 0.04% of Advisor Group's portfolio in Q4 2019, its #343 holding.
  • Advisor Group first reported a position in Xcel Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Xcel Energy position peaked at $7.77M in Q3 2019.
  • 848 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.