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Chartwell Investment Partners’s Xcel Energy XEL Stock Holding History

Chartwell Investment Partners’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
-112,945
Closed -$5.43M – 432
2017
Q4 		$5.43M Sell
112,945
-20,025
-15% -$994K 0.18% 189
2017
Q3 		$6.29M Buy
132,970
+6,085
+5% +$292K 0.21% 161
2017
Q2 		$5.82M Sell
126,885
-9,755
-7% -$449K 0.22% 149
2017
Q1 		$6.07M Buy
136,640
+32,760
+32% +$1.39M 0.22% 152
2016
Q4 		$4.23M Sell
103,880
-35,085
-25% -$1.4M 0.14% 208
2016
Q3 		$5.72M Buy
138,965
+9,515
+7% +$407K 0.1% 233
2016
Q2 		$5.8M Buy
129,450
+135
+0.1% +$5.59K 0.1% 219
2016
Q1 		$5.41M Buy
129,315
+54,785
+74% +$2.14M 0.1% 190
2015
Q4 		$2.68M Sell
74,530
-2,195
-3% -$78.4K 0.05% 256
2015
Q3 		$2.72M Hold
76,725
– – 0.06% 256
2015
Q2 		$2.47M Sell
76,725
-3,360
-4% -$113K 0.05% 271
2015
Q1 		$2.79M Buy
80,085
+5,759
+8% +$206K 0.05% 272
2014
Q4 		$2.67M Sell
74,326
-13,050
-15% -$438K 0.06% 300
2014
Q3 		$2.66M Sell
87,376
-3,310
-4% -$104K 0.06% 294
2014
Q2 		$2.92M Sell
90,686
-6,102
-6% -$189K 0.06% 283
2014
Q1 		$2.94M Buy
96,788
+27,425
+40% +$800K 0.06% 277
2013
Q4 		$1.94M Sell
69,363
-365
-0.5% -$10.3K 0.04% 298
2013
Q3 		$1.93M Sell
69,728
-800
-1% -$22.9K 0.04% 303
2013
Q2 		$2M Buy
+70,528
New +$2.11M 0.05% 296

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

Chartwell Investment Partners's XEL Position: Q1 2018 in Review

Chartwell Investment Partners sold out of Xcel Energy (XEL) in Q1 2018, closing a stake of 112,945 shares — an estimated $5.43M sold.

Chartwell Investment Partners first reported a position in XEL in Q2 2013 and held it in 19 quarters. The position peaked at $6.29M in Q3 2017. 710 funds tracked by Wall St. Rank hold XEL as of Q1 2018.

  • Chartwell Investment Partners reported no remaining Xcel Energy position as of Q1 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 112,945 Xcel Energy shares in Q1 2018, an estimated $5.43M.
  • Chartwell Investment Partners first reported a position in Xcel Energy in Q2 2013 and held it in 19 quarters.
  • Chartwell Investment Partners's Xcel Energy position peaked at $6.29M in Q3 2017.
  • 710 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.