Castleton Investment Management’s Xcel Energy XEL Stock Holding History

Castleton Investment 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
2019 Q2	–	Sell	-166,404	Closed	-$9.35M	–	36
2019 Q1	$9.35M	Sell	166,404 -175,000	-51%	-$9.31M	3.19%	10
2018 Q4	$16.8M	Buy	+341,404	New	+$17.1M	7.92%	2
2017 Q2	–	Sell	-464,255	Closed	-$20.6M	–	67
2017 Q1	$20.6M	Sell	464,255 -491	-0.1%	-$20.8K	7.49%	5
2016 Q4	$18.9M	Buy	464,746 +217,166	+88%	+$8.68M	7.48%	4
2016 Q3	$10.2M	Buy	+247,580	New	+$10.6M	4.66%	8

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

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

MAM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Castleton Investment Management's XEL Position: Q2 2019 in Review

Castleton Investment Management sold out of Xcel Energy (XEL) in Q2 2019, closing a stake of 166,404 shares — an estimated $9.35M sold.

Castleton Investment Management first reported a position in XEL in Q3 2016 and held it in 5 quarters. The position peaked at $20.6M in Q1 2017. 792 funds tracked by Wall St. Rank hold XEL as of Q2 2019.

Castleton Investment Management reported no remaining Xcel Energy position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 166,404 Xcel Energy shares in Q2 2019, an estimated $9.35M.
Castleton Investment Management first reported a position in Xcel Energy in Q3 2016 and held it in 5 quarters.
Castleton Investment Management's Xcel Energy position peaked at $20.6M in Q1 2017.
792 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.