Bremer Trust National Association’s Xcel Energy XEL Stock Holding History

Bremer Trust National Association’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
2018 Q4	$2.07M	Buy	42,051 +7,365	+21%	+$369K	0.45%	56
2018 Q3	$1.64M	Hold	34,686	–	–	0.41%	72
2018 Q2	$1.58M	Hold	34,686	–	–	0.44%	64
2018 Q1	$1.58M	Sell	34,686 -430	-1%	-$19.2K	0.46%	67
2017 Q4	$1.69M	Buy	35,116 +540	+2%	+$26.8K	0.45%	69
2017 Q3	$1.64M	Sell	34,576 -1,801	-5%	-$86.4K	0.46%	71
2017 Q2	$1.67M	Buy	36,377 +491	+1%	+$22.6K	0.47%	67
2017 Q1	$1.59M	Sell	35,886 -534	-1%	-$22.6K	0.43%	73
2016 Q4	$1.48M	Sell	36,420 -6,598	-15%	-$264K	0.41%	78
2016 Q3	$1.77M	Sell	43,018 -3,098	-7%	-$132K	0.48%	66
2016 Q2	$2.06M	Buy	46,116 +2,142	+5%	+$88.6K	0.57%	56
2016 Q1	$1.84M	Buy	43,974 +51	+0.1%	+$1.99K	0.53%	61
2015 Q4	$1.58M	Buy	43,923 +223	+0.5%	+$7.96K	0.47%	65
2015 Q3	$1.55M	Sell	43,700 -1,926	-4%	-$65.5K	0.51%	60
2015 Q2	$1.47M	Sell	45,626 -96	-0.2%	-$3.23K	0.44%	60
2015 Q1	$1.59M	Sell	45,722 -2,085	-4%	-$74.6K	0.51%	54
2014 Q4	$1.72M	Buy	47,807 +1,246	+3%	+$41.8K	0.55%	52
2014 Q3	$1.42M	Buy	46,561 +20,307	+77%	+$635K	0.48%	55
2014 Q2	$846K	Sell	26,254 -1,368	-5%	-$42.4K	0.3%	83
2014 Q1	$838K	Sell	27,622 -2,263	-8%	-$66K	0.31%	73
2013 Q4	$835K	Sell	29,885 -1,093	-4%	-$30.9K	0.32%	72
2013 Q3	$855K	Buy	30,978 +1,575	+5%	+$45K	0.36%	65
2013 Q2	$834K	Buy	+29,403	New	+$879K	0.37%	64

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Trust National Association's XEL Position: Q4 2018 in Review

Bremer Trust National Association increased its Xcel Energy (XEL) stake by 21% in Q4 2018, buying an estimated $369K and bringing the position to 42,051 shares worth $2.07M. The position accounts for 0.45% of the portfolio, ranked #56.

Bremer Trust National Association first reported a position in XEL in Q2 2013 and has held it in 23 quarters since. 759 funds tracked by Wall St. Rank hold XEL as of Q4 2018.

Bremer Trust National Association held 42,051 shares of Xcel Energy worth $2.07M as of Q4 2018.
Bremer Trust National Association bought 7,365 Xcel Energy shares in Q4 2018, an estimated $369K.
Xcel Energy made up 0.45% of Bremer Trust National Association's portfolio in Q4 2018, its #56 holding.
Bremer Trust National Association first reported a position in Xcel Energy in Q2 2013 and has held it in 23 quarters since.
759 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.