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Chicago Equity Partners’s Xcel Energy XEL Stock Holding History

Chicago Equity 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
2020
Q1 		$797K Sell
13,225
-13,250
-50% -$864K 0.08% 323
2019
Q4 		$1.68M Sell
26,475
-6,165
-19% -$386K 0.1% 310
2019
Q3 		$2.12M Buy
32,640
+19,330
+145% +$1.2M 0.1% 304
2019
Q2 		$792K Hold
13,310
– – 0.04% 585
2019
Q1 		$748K Buy
+13,310
New +$708K 0.03% 587

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chicago Equity Partners's XEL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Xcel Energy (XEL) stake by 50% in Q1 2020, selling an estimated $864K and leaving 13,225 shares worth $797K. The position accounts for 0.08% of the portfolio, ranked #323.

Chicago Equity Partners first reported a position in XEL in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.12M in Q3 2019. 842 funds tracked by Wall St. Rank hold XEL as of Q1 2020.

  • Chicago Equity Partners held 13,225 shares of Xcel Energy worth $797K as of Q1 2020.
  • Chicago Equity Partners sold 13,250 Xcel Energy shares in Q1 2020, an estimated $864K.
  • Xcel Energy made up 0.08% of Chicago Equity Partners's portfolio in Q1 2020, its #323 holding.
  • Chicago Equity Partners first reported a position in Xcel Energy in Q1 2019 and has held it in 5 quarters since.
  • Chicago Equity Partners's Xcel Energy position peaked at $2.12M in Q3 2019.
  • 842 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.