Canandaigua National Bank & Trust’s Xcel Energy XEL Stock Holding History

Canandaigua National Bank & 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
2019 Q4	–	Sell	-4,852	Closed	-$315K	–	278
2019 Q3	$315K	Sell	4,852 -10,148	-68%	-$632K	0.06%	211
2019 Q2	$892K	Sell	15,000 -36	-0.2%	-$2.07K	0.16%	132
2019 Q1	$845K	Buy	15,036 +195	+1%	+$10.4K	0.16%	132
2018 Q4	$731K	Sell	14,841 -102	-0.7%	-$5.12K	0.15%	136
2018 Q3	$705K	Buy	14,943 +284	+2%	+$13.4K	0.13%	152
2018 Q2	$670K	Sell	14,659 -84	-0.6%	-$3.76K	0.13%	148
2018 Q1	$671K	Buy	+14,743	New	+$657K	0.09%	189

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

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

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

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

Canandaigua National Bank & Trust's XEL Position: Q4 2019 in Review

Canandaigua National Bank & Trust sold out of Xcel Energy (XEL) in Q4 2019, closing a stake of 4,852 shares — an estimated $315K sold.

Canandaigua National Bank & Trust first reported a position in XEL in Q1 2018 and held it in 7 quarters. The position peaked at $892K in Q2 2019. 849 funds tracked by Wall St. Rank hold XEL as of Q4 2019.

Canandaigua National Bank & Trust reported no remaining Xcel Energy position as of Q4 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 4,852 Xcel Energy shares in Q4 2019, an estimated $315K.
Canandaigua National Bank & Trust first reported a position in Xcel Energy in Q1 2018 and held it in 7 quarters.
Canandaigua National Bank & Trust's Xcel Energy position peaked at $892K in Q2 2019.
849 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.