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Beacon Financial Group’s Xcel Energy XEL Stock Holding History

Beacon Financial 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
2015
Q1 		– Sell
-86,997
Closed -$3.16M – 190
2014
Q4 		$3.16M Buy
86,997
+78,777
+958% +$2.65M 0.66% 54
2014
Q3 		$333K Sell
8,220
-73,916
-90% -$2.31M 0.07% 145
2014
Q2 		$2.62M Buy
82,136
+7,614
+10% +$236K 0.58% 59
2014
Q1 		$2.24M Buy
74,522
+9,841
+15% +$287K 0.46% 59
2013
Q4 		$1.81M Buy
+64,681
New +$1.83M 0.35% 72

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beacon Financial Group's XEL Position: Q1 2015 in Review

Beacon Financial Group sold out of Xcel Energy (XEL) in Q1 2015, closing a stake of 86,997 shares — an estimated $3.16M sold.

Beacon Financial Group first reported a position in XEL in Q4 2013 and held it in 5 quarters. The position peaked at $3.16M in Q4 2014. 546 funds tracked by Wall St. Rank hold XEL as of Q1 2015.

  • Beacon Financial Group reported no remaining Xcel Energy position as of Q1 2015 after selling out during the quarter.
  • Beacon Financial Group sold 86,997 Xcel Energy shares in Q1 2015, an estimated $3.16M.
  • Beacon Financial Group first reported a position in Xcel Energy in Q4 2013 and held it in 5 quarters.
  • Beacon Financial Group's Xcel Energy position peaked at $3.16M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2015.

Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.