CenturyLink Investment Management’s Xcel Energy XEL Stock Holding History

CenturyLink 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
2020 Q2	–	Sell	-19,236	Closed	-$1.16M	–	133
2020 Q1	$1.16M	Buy	19,236 +1,036	+6%	+$67.5K	0.74%	40
2019 Q4	$1.16M	Sell	18,200 -5,090	-22%	-$318K	0.56%	62
2019 Q3	$1.51M	Sell	23,290 -3,949	-14%	-$246K	0.69%	37
2019 Q2	$1.62M	Sell	27,239 -371	-1%	-$21.3K	0.63%	47
2019 Q1	$1.55M	Sell	27,610 -3,793	-12%	-$202K	0.63%	47
2018 Q4	$1.55M	Buy	31,403 +2,549	+9%	+$128K	0.72%	31
2018 Q3	$1.36M	Sell	28,854 -3,456	-11%	-$163K	0.49%	67
2018 Q2	$1.48M	Sell	32,310 -1,996	-6%	-$89.4K	0.57%	58
2018 Q1	$1.56M	Hold	34,306	–	–	0.56%	64
2017 Q4	$1.65M	Sell	34,306 -4,964	-13%	-$246K	0.58%	56
2017 Q3	$1.86M	Buy	39,270 +3,030	+8%	+$145K	0.6%	49
2017 Q2	$1.66M	Buy	36,240 +2,624	+8%	+$121K	0.56%	67
2017 Q1	$1.49M	Hold	33,616	–	–	0.48%	99
2016 Q4	$1.37M	Buy	+33,616	New	+$1.34M	0.47%	112
2015 Q4	–	Sell	-19,059	Closed	-$675K	–	298
2015 Q3	$675K	Sell	19,059 -509	-3%	-$17.3K	0.22%	143
2015 Q2	$630K	Buy	19,568 +5,239	+37%	+$176K	0.21%	157
2015 Q1	$499K	Buy	+14,329	New	+$512K	0.16%	174

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

CenturyLink Investment Management's XEL Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Xcel Energy (XEL) in Q2 2020, closing a stake of 19,236 shares — an estimated $1.16M sold.

CenturyLink Investment Management first reported a position in XEL in Q1 2015 and held it in 17 quarters. The position peaked at $1.86M in Q3 2017. 819 funds tracked by Wall St. Rank hold XEL as of Q2 2020.

CenturyLink Investment Management reported no remaining Xcel Energy position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 19,236 Xcel Energy shares in Q2 2020, an estimated $1.16M.
CenturyLink Investment Management first reported a position in Xcel Energy in Q1 2015 and held it in 17 quarters.
CenturyLink Investment Management's Xcel Energy position peaked at $1.86M in Q3 2017.
819 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.