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BlackRock Institutional Trust’s Xcel Energy XEL Stock Holding History

BlackRock Institutional Trust’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 		$631M Buy
15,512,551
+781,793
+5% +$31.3M 0.09% 212
2016
Q3 		$606M Buy
14,730,758
+545,498
+4% +$23.3M 0.09% 222
2016
Q2 		$635M Sell
14,185,260
-47,243
-0.3% -$1.95M 0.1% 201
2016
Q1 		$595M Buy
14,232,503
+14,971
+0.1% +$584K 0.1% 208
2015
Q4 		$511M Buy
14,217,532
+164,517
+1% +$5.87M 0.08% 240
2015
Q3 		$498M Sell
14,053,015
-60,722
-0.4% -$2.06M 0.09% 228
2015
Q2 		$454M Buy
14,113,737
+130,963
+0.9% +$4.41M 0.07% 273
2015
Q1 		$487M Buy
13,982,774
+215,211
+2% +$7.7M 0.08% 266
2014
Q4 		$495M Buy
13,767,563
+84,284
+0.6% +$2.83M 0.08% 254
2014
Q3 		$416M Buy
13,683,279
+184,185
+1% +$5.76M 0.07% 280
2014
Q2 		$435M Buy
13,499,094
+189,289
+1% +$5.87M 0.07% 261
2014
Q1 		$404M Sell
13,309,805
-195,212
-1% -$5.69M 0.07% 277
2013
Q4 		$377M Buy
13,505,017
+146,608
+1% +$4.14M 0.07% 290
2013
Q3 		$369M Sell
13,358,409
-1,627,856
-11% -$46.5M 0.07% 279
2013
Q2 		$425M Buy
+14,986,265
New +$448M 0.09% 231

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

BlackRock Institutional Trust's XEL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Xcel Energy (XEL) stake by 5.3% in Q4 2016, buying an estimated $31.3M and bringing the position to 15,512,551 shares worth $631M. The position accounts for 0.09% of the portfolio, ranked #212.

BlackRock Institutional Trust first reported a position in XEL in Q2 2013 and has held it in 15 quarters since. The position peaked at $635M in Q2 2016. 628 funds tracked by Wall St. Rank hold XEL as of Q4 2016.

  • BlackRock Institutional Trust held 15,512,551 shares of Xcel Energy worth $631M as of Q4 2016.
  • BlackRock Institutional Trust bought 781,793 Xcel Energy shares in Q4 2016, an estimated $31.3M.
  • Xcel Energy made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #212 holding.
  • BlackRock Institutional Trust first reported a position in Xcel Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Xcel Energy position peaked at $635M in Q2 2016.
  • 628 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.