Commonwealth Bank of Australia’s Xcel Energy XEL Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-67,500	Closed	-$4.01M	–	972
2019 Q2	$4.01M	Sell	67,500 -3,289	-5%	-$189K	0.04%	259
2019 Q1	$3.97M	Buy	70,789 +2,971	+4%	+$158K	0.04%	266
2018 Q4	$3.33M	Buy	67,818 +6,653	+11%	+$334K	0.04%	269
2018 Q3	$2.88M	Buy	61,165 +3,234	+6%	+$153K	0.03%	331
2018 Q2	$2.64M	Buy	57,931 +4,212	+8%	+$189K	0.03%	325
2018 Q1	$2.44M	Buy	+53,719	New	+$2.39M	0.03%	321
2017 Q4	–	Sell	-57,412	Closed	-$2.71M	–	872
2017 Q3	$2.71M	Sell	57,412 -5,732,382	-99%	-$275M	0.03%	327
2017 Q2	$266M	Buy	5,789,794 +1,225,622	+27%	+$56.4M	2.67%	9
2017 Q1	$203M	Sell	4,564,172 -93,342	-2%	-$3.96M	2.22%	10
2016 Q4	$190M	Buy	4,657,514 +480,088	+11%	+$19.2M	2.32%	9
2016 Q3	$172M	Sell	4,177,426 -254,447	-6%	-$10.9M	2.04%	14
2016 Q2	$198M	Buy	4,431,873 +305,499	+7%	+$12.6M	2.33%	8
2016 Q1	$173M	Buy	4,126,374 +2,248,897	+120%	+$87.7M	2.1%	10
2015 Q4	$67.4M	Buy	1,877,477 +1,812,504	+2,790%	+$64.7M	0.86%	33
2015 Q3	$2.3M	Buy	64,973 +258	+0.4%	+$8.77K	0.03%	290
2015 Q2	$2.08M	Buy	64,715 +383	+0.6%	+$12.9K	0.03%	283
2015 Q1	$2.24M	Sell	64,332 -2,900	-4%	-$104K	0.03%	283
2014 Q4	$2.42M	Buy	67,232 +2,240	+3%	+$75.2K	0.03%	253
2014 Q3	$1.98M	Buy	64,992 +3,900	+6%	+$122K	0.03%	327
2014 Q2	$1.97M	Sell	61,092 -219,297	-78%	-$6.8M	0.03%	324
2014 Q1	$8.51M	Buy	280,389 +4,200	+2%	+$122K	0.05%	324
2013 Q4	$7.72M	Buy	276,189 +61,230	+28%	+$1.73M	0.05%	325
2013 Q3	$5.93M	Buy	214,959 +22,311	+12%	+$638K	0.04%	358
2013 Q2	$5.46M	Buy	+192,648	New	+$5.76M	0.04%	356

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Commonwealth Bank of Australia's XEL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Xcel Energy (XEL) in Q3 2019, closing a stake of 67,500 shares — an estimated $4.01M sold.

Commonwealth Bank of Australia first reported a position in XEL in Q2 2013 and held it in 24 quarters. The position peaked at $266M in Q2 2017. 806 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Xcel Energy position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 67,500 Xcel Energy shares in Q3 2019, an estimated $4.01M.
Commonwealth Bank of Australia first reported a position in Xcel Energy in Q2 2013 and held it in 24 quarters.
Commonwealth Bank of Australia's Xcel Energy position peaked at $266M in Q2 2017.
806 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.