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Assured Investment Management’s Xcel Energy XEL Stock Holding History

Assured Investment 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
2017
Q4 		– Sell
-10,693
Closed -$506K – 668
2017
Q3 		$506K Sell
10,693
-19,786
-65% -$949K 0.01% 501
2017
Q2 		$1.4M Buy
30,479
+28,320
+1,312% +$1.3M 0.03% 328
2017
Q1 		$96K Sell
2,159
-5,850
-73% -$248K ﹤0.01% 558
2016
Q4 		$326K Buy
8,009
+7,664
+2,221% +$306K 0.01% 482
2016
Q3 		$14K Sell
345
-610
-64% -$26.1K ﹤0.01% 588
2016
Q2 		$43K Buy
+955
New +$39.5K ﹤0.01% 554
2016
Q1 		– Sell
-4,374
Closed -$157K – 740
2015
Q4 		$157K Sell
4,374
-740
-14% -$26.4K ﹤0.01% 499
2015
Q3 		$181K Sell
5,114
-2,867
-36% -$97.5K ﹤0.01% 508
2015
Q2 		$257K Buy
+7,981
New +$268K ﹤0.01% 466

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's XEL Position: Q4 2017 in Review

Assured Investment Management sold out of Xcel Energy (XEL) in Q4 2017, closing a stake of 10,693 shares — an estimated $506K sold.

Assured Investment Management first reported a position in XEL in Q2 2015 and held it in 9 quarters. The position peaked at $1.4M in Q2 2017. 706 funds tracked by Wall St. Rank hold XEL as of Q4 2017.

  • Assured Investment Management reported no remaining Xcel Energy position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 10,693 Xcel Energy shares in Q4 2017, an estimated $506K.
  • Assured Investment Management first reported a position in Xcel Energy in Q2 2015 and held it in 9 quarters.
  • Assured Investment Management's Xcel Energy position peaked at $1.4M in Q2 2017.
  • 706 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.