Carillon Tower Advisers’s Xcel Energy XEL Stock Holding History

Carillon Tower Advisers’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
2020 Q2	–	Sell	-64,900	Closed	-$3.91M	–	480
2020 Q1	$3.91M	Buy	+64,900	New	+$4.23M	0.04%	350
2019 Q4	–	Sell	-136,350	Closed	-$8.85M	–	487
2019 Q3	$8.85M	Sell	136,350 -1,212,650	-90%	-$75.6M	0.06%	343
2019 Q2	$80.3M	Buy	1,349,000 +903,125	+203%	+$51.9M	0.55%	42
2019 Q1	$25.1M	Sell	445,875 -720,750	-62%	-$38.3M	0.18%	214
2018 Q4	$57.5M	Buy	1,166,625 +501,475	+75%	+$25.1M	0.49%	51
2018 Q3	$31.4M	Sell	665,150 -106,975	-14%	-$5.05M	0.23%	169
2018 Q2	$35.3M	Buy	+772,125	New	+$34.6M	0.28%	132

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Carillon Tower Advisers's XEL Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Xcel Energy (XEL) in Q2 2020, closing a stake of 64,900 shares — an estimated $3.91M sold.

Carillon Tower Advisers first reported a position in XEL in Q2 2018 and held it in 7 quarters. The position peaked at $80.3M in Q2 2019. 819 funds tracked by Wall St. Rank hold XEL as of Q2 2020.

Carillon Tower Advisers reported no remaining Xcel Energy position as of Q2 2020 after selling out during the quarter.
Carillon Tower Advisers sold 64,900 Xcel Energy shares in Q2 2020, an estimated $3.91M.
Carillon Tower Advisers first reported a position in Xcel Energy in Q2 2018 and held it in 7 quarters.
Carillon Tower Advisers's Xcel Energy position peaked at $80.3M in Q2 2019.
819 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.