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Cobiz Wealth’s Xcel Energy XEL Stock Holding History

Cobiz Wealth’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
2016
Q2 		– Sell
-6,334
Closed -$265K – 144
2016
Q1 		$265K Hold
6,334
– – 0.07% 127
2015
Q4 		$227K Hold
6,334
– – 0.05% 136
2015
Q3 		$224K Sell
6,334
-1,717
-21% -$58.4K 0.05% 131
2015
Q2 		$259K Hold
8,051
– – 0.06% 127
2015
Q1 		$280K Sell
8,051
-200
-2% -$7.15K 0.06% 119
2014
Q4 		$296K Sell
8,251
-310
-4% -$10.4K 0.07% 119
2014
Q3 		$260K Buy
+8,561
New +$268K 0.06% 120
2013
Q3 		– Sell
-3,108
Closed -$88K – 358
2013
Q2 		$88K Buy
+3,108
New +$92.9K 0.02% 141

Other funds holding XEL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cobiz Wealth's XEL Position: Q2 2016 in Review

Cobiz Wealth sold out of Xcel Energy (XEL) in Q2 2016, closing a stake of 6,334 shares — an estimated $265K sold.

Cobiz Wealth first reported a position in XEL in Q2 2013 and held it in 8 quarters. The position peaked at $296K in Q4 2014. 614 funds tracked by Wall St. Rank hold XEL as of Q2 2016.

  • Cobiz Wealth reported no remaining Xcel Energy position as of Q2 2016 after selling out during the quarter.
  • Cobiz Wealth sold 6,334 Xcel Energy shares in Q2 2016, an estimated $265K.
  • Cobiz Wealth first reported a position in Xcel Energy in Q2 2013 and held it in 8 quarters.
  • Cobiz Wealth's Xcel Energy position peaked at $296K in Q4 2014.
  • 614 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2016.

Based on Cobiz Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.