CAM
XEL icon

Capstone Asset Management’s Xcel Energy XEL Stock Holding History

Capstone Asset 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
2017
Q2 		$2.24M Sell
48,913
-773
-2% -$35.6K 0.06% 364
2017
Q1 		$2.21M Sell
49,686
-500
-1% -$21.2K 0.06% 370
2016
Q4 		$2.04M Sell
50,186
-20
-0% -$800 0.06% 379
2016
Q3 		$2.06M Buy
50,206
+1,122
+2% +$48K 0.06% 379
2016
Q2 		$2.2M Sell
49,084
-635
-1% -$26.3K 0.07% 349
2016
Q1 		$2.08M Sell
49,719
-6,750
-12% -$263K 0.06% 381
2015
Q4 		$2.03M Buy
56,469
+3,420
+6% +$122K 0.06% 392
2015
Q3 		$1.88M Buy
53,049
+150
+0.3% +$5.1K 0.06% 383
2015
Q2 		$1.7M Buy
52,899
+4,240
+9% +$143K 0.05% 423
2015
Q1 		$1.69M Buy
48,659
+920
+2% +$32.9K 0.05% 448
2014
Q4 		$1.72M Buy
47,739
+2,080
+5% +$69.8K 0.05% 426
2014
Q3 		$1.39M Buy
45,659
+370
+0.8% +$11.6K 0.05% 444
2014
Q2 		$1.46M Sell
45,289
-10,119
-18% -$314K 0.05% 449
2014
Q1 		$1.68M Sell
55,408
-6,800
-11% -$198K 0.05% 407
2013
Q4 		$1.74M Sell
62,208
-24,942
-29% -$705K 0.05% 414
2013
Q3 		$2.41M Buy
87,150
+2,608
+3% +$74.6K 0.06% 377
2013
Q2 		$2.4M Buy
+84,542
New +$2.53M 0.06% 356

Other funds holding XEL

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Asset Management's XEL Position: Q2 2017 in Review

Capstone Asset Management reduced its Xcel Energy (XEL) stake by 1.6% in Q2 2017, selling an estimated $35.6K and leaving 48,913 shares worth $2.24M. The position accounts for 0.06% of the portfolio, ranked #364.

Capstone Asset Management first reported a position in XEL in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.41M in Q3 2013. 634 funds tracked by Wall St. Rank hold XEL as of Q2 2017.

  • Capstone Asset Management held 48,913 shares of Xcel Energy worth $2.24M as of Q2 2017.
  • Capstone Asset Management sold 773 Xcel Energy shares in Q2 2017, an estimated $35.6K.
  • Xcel Energy made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #364 holding.
  • Capstone Asset Management first reported a position in Xcel Energy in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Xcel Energy position peaked at $2.41M in Q3 2013.
  • 634 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.