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Cerity Partners OCIO’s Xcel Energy XEL Stock Holding History

Cerity Partners OCIO’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
2018
Q1 		– Sell
-20,625
Closed -$992K – 282
2017
Q4 		$992K Buy
20,625
+131
+0.6% +$6.5K 0.07% 132
2017
Q3 		$968K Sell
20,494
-232
-1% -$11.1K 0.07% 114
2017
Q2 		$951K Buy
20,726
+1,303
+7% +$60K 0.07% 113
2017
Q1 		$863K Sell
19,423
-10,519
-35% -$446K 0.07% 139
2016
Q4 		$1.22M Buy
29,942
+1,812
+6% +$72.5K 0.11% 86
2016
Q3 		$1.16M Buy
28,130
+2,127
+8% +$91K 0.11% 84
2016
Q2 		$1.14M Buy
26,003
+1,111
+4% +$46K 0.11% 80
2016
Q1 		$1.04M Buy
24,892
+3,900
+19% +$152K 0.11% 86
2015
Q4 		$754K Buy
+20,992
New +$750K 0.08% 110
2015
Q1 		– Sell
-22,579
Closed -$811K – 242
2014
Q4 		$811K Buy
22,579
+3,558
+19% +$119K 0.1% 87
2014
Q3 		$578K Buy
19,021
+4,175
+28% +$131K 0.08% 106
2014
Q2 		$478K Buy
14,846
+2,522
+20% +$78.2K 0.07% 105
2014
Q1 		$374K Buy
12,324
+3,550
+40% +$104K 0.06% 107
2013
Q4 		$245K Buy
+8,774
New +$248K 0.04% 138

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners OCIO's XEL Position: Q1 2018 in Review

Cerity Partners OCIO sold out of Xcel Energy (XEL) in Q1 2018, closing a stake of 20,625 shares — an estimated $992K sold.

Cerity Partners OCIO first reported a position in XEL in Q4 2013 and held it in 14 quarters. The position peaked at $1.22M in Q4 2016. 710 funds tracked by Wall St. Rank hold XEL as of Q1 2018.

  • Cerity Partners OCIO reported no remaining Xcel Energy position as of Q1 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 20,625 Xcel Energy shares in Q1 2018, an estimated $992K.
  • Cerity Partners OCIO first reported a position in Xcel Energy in Q4 2013 and held it in 14 quarters.
  • Cerity Partners OCIO's Xcel Energy position peaked at $1.22M in Q4 2016.
  • 710 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2018.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.