Cognios Capital’s Xcel Energy XEL Stock Holding History

Cognios 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
2018 Q3	–	Sell	-52,368	Closed	-$2.39M	–	165
2018 Q2	$2.39M	Buy	52,368 +3,012	+6%	+$135K	0.84%	53
2018 Q1	$2.24M	Buy	+49,356	New	+$2.2M	0.81%	60
2015 Q3	–	Sell	-13,415	Closed	-$430K	–	106
2015 Q2	$430K	Buy	+13,415	New	+$451K	0.25%	65

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cognios Capital's XEL Position: Q3 2018 in Review

Cognios Capital sold out of Xcel Energy (XEL) in Q3 2018, closing a stake of 52,368 shares — an estimated $2.39M sold.

Cognios Capital first reported a position in XEL in Q2 2015 and held it in 3 quarters. The position peaked at $2.39M in Q2 2018. 698 funds tracked by Wall St. Rank hold XEL as of Q3 2018.

Cognios Capital reported no remaining Xcel Energy position as of Q3 2018 after selling out during the quarter.
Cognios Capital sold 52,368 Xcel Energy shares in Q3 2018, an estimated $2.39M.
Cognios Capital first reported a position in Xcel Energy in Q2 2015 and held it in 3 quarters.
Cognios Capital's Xcel Energy position peaked at $2.39M in Q2 2018.
698 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2018.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.