Bridgeway Capital Management’s Xcel Energy XEL Stock Holding History

Bridgeway Capital 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
2016 Q4	–	Sell	-890,200	Closed	-$36.6M	–	1470
2016 Q3	$36.6M	Buy	890,200 +139,200	+19%	+$5.95M	0.55%	53
2016 Q2	$33.6M	Buy	+751,000	New	+$31.1M	0.52%	51
2014 Q1	–	Sell	-71,400	Closed	-$2M	–	1464
2013 Q4	$2M	Hold	71,400	–	–	0.06%	477
2013 Q3	$1.97M	Buy	71,400 +41,300	+137%	+$1.18M	0.07%	436
2013 Q2	$853K	Buy	+30,100	New	+$899K	0.03%	701

Other funds holding XEL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bridgeway Capital Management's XEL Position: Q4 2016 in Review

Bridgeway Capital Management sold out of Xcel Energy (XEL) in Q4 2016, closing a stake of 890,200 shares — an estimated $36.6M sold.

Bridgeway Capital Management first reported a position in XEL in Q2 2013 and held it in 5 quarters. The position peaked at $36.6M in Q3 2016. 628 funds tracked by Wall St. Rank hold XEL as of Q4 2016.

Bridgeway Capital Management reported no remaining Xcel Energy position as of Q4 2016 after selling out during the quarter.
Bridgeway Capital Management sold 890,200 Xcel Energy shares in Q4 2016, an estimated $36.6M.
Bridgeway Capital Management first reported a position in Xcel Energy in Q2 2013 and held it in 5 quarters.
Bridgeway Capital Management's Xcel Energy position peaked at $36.6M in Q3 2016.
628 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.