Clinton Group’s Xcel Energy XEL Stock Holding History

Clinton Group’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 Q3	$2.29M	Buy	+48,524	New	+$2.29M	0.82%	34
2018 Q2	–	Sell	-11,027	Closed	-$502K	–	492
2018 Q1	$502K	Sell	11,027 -48,178	-81%	-$2.15M	0.05%	274
2017 Q4	$2.85M	Buy	+59,205	New	+$2.94M	0.25%	140
2016 Q4	–	Sell	-209,847	Closed	-$8.63M	–	1039
2016 Q3	$8.63M	Buy	209,847 +165,576	+374%	+$7.08M	0.4%	50
2016 Q2	$1.98M	Buy	44,271 +29,227	+194%	+$1.21M	0.09%	314
2016 Q1	$629K	Buy	+15,044	New	+$586K	0.04%	560
2015 Q2	–	Sell	-68,534	Closed	-$2.39M	–	725
2015 Q1	$2.39M	Buy	+68,534	New	+$2.45M	0.62%	23
2013 Q4	–	Sell	-24,910	Closed	-$688K	–	424
2013 Q3	$688K	Buy	24,910 +12,574	+102%	+$360K	0.21%	127
2013 Q2	$350K	Buy	+12,336	New	+$369K	0.11%	185

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clinton Group's XEL Position: Q3 2018 in Review

Clinton Group opened a new position in Xcel Energy (XEL) in Q3 2018: 48,524 shares worth $2.29M. The stake represents 0.82% of the portfolio and ranks #34 among its holdings. This is a return to the name: Clinton Group previously reported a position in XEL as recently as Q1 2018.

Clinton Group first reported a position in XEL in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.63M in Q3 2016. 697 funds tracked by Wall St. Rank hold XEL as of Q3 2018.

Clinton Group held 48,524 shares of Xcel Energy worth $2.29M as of Q3 2018.
Xcel Energy was a new Clinton Group position in Q3 2018.
Xcel Energy made up 0.82% of Clinton Group's portfolio in Q3 2018, its #34 holding.
Clinton Group first reported a position in Xcel Energy in Q2 2013 and has held it in 9 quarters since.
Clinton Group's Xcel Energy position peaked at $8.63M in Q3 2016.
697 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.