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Brinker Capital’s Xcel Energy XEL Stock Holding History

Brinker Capital’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
Q4 		– Sell
-11,219
Closed -$729K – 988
2019
Q3 		$729K Sell
11,219
-21,082
-65% -$1.31M 0.03% 590
2019
Q2 		$1.92M Sell
32,301
-1,442
-4% -$82.9K 0.07% 292
2019
Q1 		$1.9M Sell
33,743
-464
-1% -$24.7K 0.07% 286
2018
Q4 		$1.69M Buy
34,207
+7,484
+28% +$375K 0.07% 258
2018
Q3 		$1.26M Buy
26,723
+652
+3% +$30.8K 0.05% 425
2018
Q2 		$1.19M Sell
26,071
-179
-0.7% -$8.02K 0.05% 430
2018
Q1 		$1.2M Buy
26,250
+3,515
+15% +$157K 0.05% 421
2017
Q4 		$1.09M Sell
22,735
-6,393
-22% -$317K 0.04% 400
2017
Q3 		$1.38M Buy
29,128
+97
+0.3% +$4.65K 0.06% 321
2017
Q2 		$1.33M Buy
+29,031
New +$1.34M 0.06% 307

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's XEL Position: Q4 2019 in Review

Brinker Capital sold out of Xcel Energy (XEL) in Q4 2019, closing a stake of 11,219 shares — an estimated $729K sold.

Brinker Capital first reported a position in XEL in Q2 2017 and held it in 10 quarters. The position peaked at $1.92M in Q2 2019. 849 funds tracked by Wall St. Rank hold XEL as of Q4 2019.

  • Brinker Capital reported no remaining Xcel Energy position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 11,219 Xcel Energy shares in Q4 2019, an estimated $729K.
  • Brinker Capital first reported a position in Xcel Energy in Q2 2017 and held it in 10 quarters.
  • Brinker Capital's Xcel Energy position peaked at $1.92M in Q2 2019.
  • 849 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.