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Carnick & Kubik’s Xcel Energy XEL Stock Holding History

Carnick & Kubik’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
2016
Q1 		$3K Buy
+60
New +$2.34K ﹤0.01% 945
2015
Q4 		– Sell
-60
Closed -$2.13K – 334
2015
Q3 		$2.13K Buy
+60
New +$2.04K ﹤0.01% 378

Other funds holding XEL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carnick & Kubik's XEL Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Xcel Energy (XEL) in Q1 2016: 60 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #945 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in XEL as recently as Q3 2015.

Carnick & Kubik first reported a position in XEL in Q3 2015 and has held it in 2 quarters since. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

  • Carnick & Kubik held 60 shares of Xcel Energy worth $3K as of Q1 2016.
  • Xcel Energy was a new Carnick & Kubik position in Q1 2016.
  • Xcel Energy made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #945 holding.
  • Carnick & Kubik first reported a position in Xcel Energy in Q3 2015 and has held it in 2 quarters since.
  • 582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.