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BB&T Securities’s Xcel Energy XEL Stock Holding History

BB&T Securities’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
Q3 		$780K Sell
12,069
-1,013
-8% -$63.1K 0.01% 908
2019
Q2 		$779K Buy
13,082
+2,350
+22% +$135K 0.01% 925
2019
Q1 		$603K Buy
10,732
+2,802
+35% +$149K 0.01% 997
2018
Q4 		$390K Buy
7,930
+739
+10% +$37.1K ﹤0.01% 1072
2018
Q3 		$339K Buy
7,191
+1,491
+26% +$70.4K ﹤0.01% 1279
2018
Q2 		$260K Buy
5,700
+1,146
+25% +$51.3K ﹤0.01% 1340
2018
Q1 		$207K Buy
4,554
+26
+0.6% +$1.16K ﹤0.01% 1396
2017
Q4 		$217K Buy
4,528
+154
+4% +$7.64K ﹤0.01% 1314
2017
Q3 		$206K Buy
+4,374
New +$210K ﹤0.01% 1287
2016
Q3 		– Sell
-6,029
Closed -$269K – 1281
2016
Q2 		$269K Sell
6,029
-177
-3% -$7.32K ﹤0.01% 1027
2016
Q1 		$259K Sell
6,206
-566
-8% -$22.1K ﹤0.01% 997
2015
Q4 		$243K Sell
6,772
-235
-3% -$8.39K 0.01% 1003
2015
Q3 		$248K Sell
7,007
-1
-0% -$34 0.01% 933
2015
Q2 		$225K Buy
7,008
+261
+4% +$8.78K ﹤0.01% 1002
2015
Q1 		$235K Buy
6,747
+858
+15% +$30.7K 0.01% 972
2014
Q4 		$212K Sell
5,889
-2,776
-32% -$93.2K ﹤0.01% 1009
2014
Q3 		$263K Buy
+8,665
New +$271K 0.01% 897

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BB&T Securities's XEL Position: Q3 2019 in Review

BB&T Securities reduced its Xcel Energy (XEL) stake by 7.7% in Q3 2019, selling an estimated $63.1K and leaving 12,069 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #908.

BB&T Securities first reported a position in XEL in Q3 2014 and has held it in 17 quarters since. 806 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

  • BB&T Securities held 12,069 shares of Xcel Energy worth $780K as of Q3 2019.
  • BB&T Securities sold 1,013 Xcel Energy shares in Q3 2019, an estimated $63.1K.
  • Xcel Energy made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #908 holding.
  • BB&T Securities first reported a position in Xcel Energy in Q3 2014 and has held it in 17 quarters since.
  • 806 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.