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ClearArc Capital’s Xcel Energy XEL Stock Holding History

ClearArc Capital’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
Q4 		$355K Sell
5,595
-2,297
-29% -$144K 0.14% 178
2019
Q3 		$512K Buy
7,892
+209
+3% +$13K 0.15% 173
2019
Q2 		$457K Sell
7,683
-914
-11% -$52.5K 0.13% 185
2019
Q1 		$483K Sell
8,597
-223
-3% -$11.9K 0.13% 186
2018
Q4 		$435K Sell
8,820
-4,353
-33% -$218K 0.13% 185
2018
Q3 		$622K Buy
13,173
+136
+1% +$6.42K 0.08% 231
2018
Q2 		$596K Buy
13,037
+66
+0.5% +$2.96K 0.08% 228
2018
Q1 		$590K Buy
12,971
+59
+0.5% +$2.63K 0.09% 233
2017
Q4 		$621K Sell
12,912
-164
-1% -$8.14K 0.08% 233
2017
Q3 		$619K Buy
13,076
+605
+5% +$29K 0.09% 228
2017
Q2 		$572K Buy
12,471
+80
+0.6% +$3.68K 0.09% 234
2017
Q1 		$551K Buy
12,391
+43
+0.3% +$1.82K 0.09% 234
2016
Q4 		$503K Sell
12,348
-109
-0.9% -$4.36K 0.09% 235
2016
Q3 		$512K Buy
12,457
+124
+1% +$5.3K 0.1% 235
2016
Q2 		$552K Sell
12,333
-25
-0.2% -$1.03K 0.11% 211
2016
Q1 		$517K Sell
12,358
-66
-0.5% -$2.57K 0.11% 220
2015
Q4 		$446K Buy
12,424
+119
+1% +$4.25K 0.09% 254
2015
Q3 		$436K Sell
12,305
-243
-2% -$8.26K 0.09% 258
2015
Q2 		$404K Buy
12,548
+1,565
+14% +$52.6K 0.07% 295
2015
Q1 		$382K Buy
10,983
+197
+2% +$7.04K 0.08% 290
2014
Q4 		$387K Buy
10,786
+341
+3% +$11.4K 0.08% 282
2014
Q3 		$318K Buy
10,445
+333
+3% +$10.4K 0.07% 290
2014
Q2 		$326K Buy
10,112
+257
+3% +$7.96K 0.08% 285
2014
Q1 		$299K Buy
9,855
+591
+6% +$17.2K 0.07% 300
2013
Q4 		$259K Sell
9,264
-281
-3% -$7.94K 0.07% 318
2013
Q3 		$264K Sell
9,545
-1
-0% -$29 0.07% 302
2013
Q2 		$271K Buy
+9,546
New +$285K 0.07% 299

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 $1.56T 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's XEL Position: Q4 2019 in Review

ClearArc Capital reduced its Xcel Energy (XEL) stake by 29% in Q4 2019, selling an estimated $144K and leaving 5,595 shares worth $355K. The position accounts for 0.14% of the portfolio, ranked #178.

ClearArc Capital first reported a position in XEL in Q2 2013 and has held it in 27 quarters since. The position peaked at $622K in Q3 2018. 849 funds tracked by Wall St. Rank hold XEL as of Q4 2019.

  • ClearArc Capital held 5,595 shares of Xcel Energy worth $355K as of Q4 2019.
  • ClearArc Capital sold 2,297 Xcel Energy shares in Q4 2019, an estimated $144K.
  • Xcel Energy made up 0.14% of ClearArc Capital's portfolio in Q4 2019, its #178 holding.
  • ClearArc Capital first reported a position in Xcel Energy in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Xcel Energy position peaked at $622K in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.