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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 $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return