Allegis Investment Advisors’s Xcel Energy XEL Stock Holding History

Allegis Investment 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 Q1	$566K	Buy	12,455 +445	+4%	+$19.8K	0.17%	119
2017 Q4	$578K	Buy	12,010 +3,242	+37%	+$161K	0.17%	135
2017 Q3	$415K	Buy	8,768 +1,467	+20%	+$70.4K	0.1%	173
2017 Q2	$335K	Buy	+7,301	New	+$336K	0.09%	194
2016 Q1	–	Sell	-1,517	Closed	-$54K	–	909
2015 Q4	$54K	Buy	+1,517	New	+$54.2K	0.03%	318

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegis Investment Advisors's XEL Position: Q1 2018 in Review

Allegis Investment Advisors increased its Xcel Energy (XEL) stake by 3.7% in Q1 2018, buying an estimated $19.8K and bringing the position to 12,455 shares worth $566K. The position accounts for 0.17% of the portfolio, ranked #119.

Allegis Investment Advisors first reported a position in XEL in Q4 2015 and has held it in 5 quarters since. The position peaked at $578K in Q4 2017. 711 funds tracked by Wall St. Rank hold XEL as of Q1 2018.

Allegis Investment Advisors held 12,455 shares of Xcel Energy worth $566K as of Q1 2018.
Allegis Investment Advisors bought 445 Xcel Energy shares in Q1 2018, an estimated $19.8K.
Xcel Energy made up 0.17% of Allegis Investment Advisors's portfolio in Q1 2018, its #119 holding.
Allegis Investment Advisors first reported a position in Xcel Energy in Q4 2015 and has held it in 5 quarters since.
Allegis Investment Advisors's Xcel Energy position peaked at $578K in Q4 2017.
711 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.