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Chemical Bank’s Xcel Energy XEL Stock Holding History

Chemical Bank’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 		$1.12M Buy
18,785
+2,929
+18% +$168K 0.13% 167
2019
Q1 		$891K Sell
15,856
-200
-1% -$10.6K 0.1% 187
2018
Q4 		$791K Sell
16,056
-55
-0.3% -$2.76K 0.1% 185
2018
Q3 		$761K Buy
16,111
+33
+0.2% +$1.56K 0.08% 206
2018
Q2 		$734K Buy
16,078
+1,023
+7% +$45.8K 0.08% 205
2018
Q1 		$684K Buy
15,055
+425
+3% +$18.9K 0.07% 211
2017
Q4 		$704K Sell
14,630
-299
-2% -$14.8K 0.08% 209
2017
Q3 		$707K Buy
14,929
+348
+2% +$16.7K 0.08% 202
2017
Q2 		$669K Sell
14,581
-430
-3% -$19.8K 0.07% 215
2017
Q1 		$667K Sell
15,011
-185
-1% -$7.84K 0.07% 206
2016
Q4 		$618K Buy
15,196
+59
+0.4% +$2.36K 0.07% 210
2016
Q3 		$623K Sell
15,137
-570
-4% -$24.4K 0.08% 184
2016
Q2 		$703K Hold
15,707
– – 0.1% 174
2016
Q1 		$657K Sell
15,707
-2,699
-15% -$105K 0.09% 183
2015
Q4 		$660K Sell
18,406
-209
-1% -$7.46K 0.09% 181
2015
Q3 		$659K Sell
18,615
-50
-0.3% -$1.7K 0.09% 185
2015
Q2 		$601K Buy
18,665
+735
+4% +$24.7K 0.08% 204
2015
Q1 		$625K Buy
17,930
+330
+2% +$11.8K 0.08% 203
2014
Q4 		$632K Buy
17,600
+1,385
+9% +$46.5K 0.08% 204
2014
Q3 		$493K Sell
16,215
-40
-0.2% -$1.25K 0.09% 197
2014
Q2 		$524K Buy
16,255
+2,710
+20% +$84K 0.09% 183
2014
Q1 		$411K Buy
+13,545
New +$395K 0.07% 208

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's XEL Position: Q2 2019 in Review

Chemical Bank increased its Xcel Energy (XEL) stake by 18% in Q2 2019, buying an estimated $168K and bringing the position to 18,785 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #167.

Chemical Bank first reported a position in XEL in Q1 2014 and has held it in 22 quarters since. 792 funds tracked by Wall St. Rank hold XEL as of Q2 2019.

  • Chemical Bank held 18,785 shares of Xcel Energy worth $1.12M as of Q2 2019.
  • Chemical Bank bought 2,929 Xcel Energy shares in Q2 2019, an estimated $168K.
  • Xcel Energy made up 0.13% of Chemical Bank's portfolio in Q2 2019, its #167 holding.
  • Chemical Bank first reported a position in Xcel Energy in Q1 2014 and has held it in 22 quarters since.
  • 792 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.