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CCM Investment Advisers’s Xcel Energy XEL Stock Holding History

CCM Investment 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
2014
Q4 		– Sell
-6,700
Closed -$203K – 127
2014
Q3 		$203K Sell
6,700
-1,400
-17% -$43.8K 0.02% 119
2014
Q2 		$261K Sell
8,100
-73,460
-90% -$2.28M 0.02% 99
2014
Q1 		$2.48M Sell
81,560
-180,757
-69% -$5.27M 0.25% 62
2013
Q4 		$7.33M Buy
262,317
+9,181
+4% +$259K 0.69% 48
2013
Q3 		$6.99M Buy
253,136
+172,204
+213% +$4.92M 0.69% 55
2013
Q2 		$2.29M Buy
+80,932
New +$2.42M 0.24% 79

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM Investment Advisers's XEL Position: Q4 2014 in Review

CCM Investment Advisers sold out of Xcel Energy (XEL) in Q4 2014, closing a stake of 6,700 shares — an estimated $203K sold.

CCM Investment Advisers first reported a position in XEL in Q2 2013 and held it in 6 quarters. The position peaked at $7.33M in Q4 2013. 539 funds tracked by Wall St. Rank hold XEL as of Q4 2014.

  • CCM Investment Advisers reported no remaining Xcel Energy position as of Q4 2014 after selling out during the quarter.
  • CCM Investment Advisers sold 6,700 Xcel Energy shares in Q4 2014, an estimated $203K.
  • CCM Investment Advisers first reported a position in Xcel Energy in Q2 2013 and held it in 6 quarters.
  • CCM Investment Advisers's Xcel Energy position peaked at $7.33M in Q4 2013.
  • 539 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2014.

Based on CCM Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.