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Argentus Capital Management’s Xcel Energy XEL Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-2,050
Closed -$84K – 514
2016
Q3 		$84K Sell
2,050
-3
-0.1% -$128 0.03% 382
2016
Q2 		$92K Sell
2,053
-291
-12% -$12K 0.04% 397
2016
Q1 		$98K Buy
2,344
+226
+11% +$8.81K 0.03% 392
2015
Q4 		$76K Sell
2,118
-46,187
-96% -$1.65M 0.02% 366
2015
Q3 		$1.71M Buy
48,305
+5,844
+14% +$199K 0.25% 108
2015
Q2 		$1.37M Sell
42,461
-446
-1% -$15K 0.21% 129
2015
Q1 		$1.49M Sell
42,907
-165
-0.4% -$5.9K 0.24% 112
2014
Q4 		$1.55M Buy
43,072
+1,325
+3% +$44.5K 0.26% 114
2014
Q3 		$1.27M Buy
41,747
+258
+0.6% +$8.07K 0.2% 142
2014
Q2 		$1.34M Sell
41,489
-9,195
-18% -$285K 0.35% 67
2014
Q1 		$1.54M Sell
50,684
-18
-0% -$525 0.37% 44
2013
Q4 		$1.42M Sell
50,702
-1,780
-3% -$50.3K 0.3% 62
2013
Q3 		$1.45M Sell
52,482
-1,138
-2% -$32.5K 0.33% 51
2013
Q2 		$1.52M Buy
+53,620
New +$1.6M 0.36% 47

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argentus Capital Management's XEL Position: Q4 2016 in Review

Argentus Capital Management sold out of Xcel Energy (XEL) in Q4 2016, closing a stake of 2,050 shares — an estimated $84K sold.

Argentus Capital Management first reported a position in XEL in Q2 2013 and held it in 14 quarters. The position peaked at $1.71M in Q3 2015. 628 funds tracked by Wall St. Rank hold XEL as of Q4 2016.

  • Argentus Capital Management reported no remaining Xcel Energy position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,050 Xcel Energy shares in Q4 2016, an estimated $84K.
  • Argentus Capital Management first reported a position in Xcel Energy in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Xcel Energy position peaked at $1.71M in Q3 2015.
  • 628 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.