Capital Guardian Trust’s Xcel Energy XEL Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-314	Closed	-$14K	–	561
2017 Q1	$14K	Hold	314	–	–	﹤0.01%	517
2016 Q4	$13K	Hold	314	–	–	﹤0.01%	555
2016 Q3	$13K	Sell	314 -8,150	-96%	-$349K	﹤0.01%	550
2016 Q2	$379K	Buy	8,464 +8,150	+2,596%	+$337K	﹤0.01%	294
2016 Q1	$13K	Hold	314	–	–	﹤0.01%	562
2015 Q4	$11K	Hold	314	–	–	﹤0.01%	580
2015 Q3	$11K	Hold	314	–	–	﹤0.01%	571
2015 Q2	$10K	Sell	314 -66	-17%	-$2.22K	﹤0.01%	580
2015 Q1	$13K	Sell	380 -45	-11%	-$1.61K	﹤0.01%	572
2014 Q4	$15K	Buy	425 +380	+844%	+$12.8K	﹤0.01%	459
2014 Q3	$1K	Buy	+45	New	+$1.41K	﹤0.01%	626
2014 Q2	–	Sell	-2,860	Closed	-$87K	–	582
2014 Q1	$87K	Buy	+2,860	New	+$83.4K	﹤0.01%	350

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Guardian Trust's XEL Position: Q2 2017 in Review

Capital Guardian Trust sold out of Xcel Energy (XEL) in Q2 2017, closing a stake of 314 shares — an estimated $14K sold.

Capital Guardian Trust first reported a position in XEL in Q1 2014 and held it in 12 quarters. The position peaked at $379K in Q2 2016. 634 funds tracked by Wall St. Rank hold XEL as of Q2 2017.

Capital Guardian Trust reported no remaining Xcel Energy position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 314 Xcel Energy shares in Q2 2017, an estimated $14K.
Capital Guardian Trust first reported a position in Xcel Energy in Q1 2014 and held it in 12 quarters.
Capital Guardian Trust's Xcel Energy position peaked at $379K in Q2 2016.
634 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.