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Concert Wealth Management’s Xcel Energy XEL Stock Holding History

Concert Wealth Management’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
Q4 		– Sell
-9,551
Closed -$390K – 938
2016
Q3 		$390K Sell
9,551
-1,999
-17% -$85.5K 0.05% 427
2016
Q2 		$514K Buy
11,550
+803
+7% +$33.2K 0.07% 338
2016
Q1 		$447K Sell
10,747
-555
-5% -$21.6K 0.06% 376
2015
Q4 		$407K Sell
11,302
-192
-2% -$6.86K 0.05% 401
2015
Q3 		$406K Buy
11,494
+1,762
+18% +$59.9K 0.06% 395
2015
Q2 		$309K Sell
9,732
-775
-7% -$26.1K 0.04% 483
2015
Q1 		$233K Buy
10,507
+574
+6% +$20.5K 0.07% 361
2014
Q4 		$359K Buy
+9,933
New +$334K 0.05% 400

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concert Wealth Management's XEL Position: Q4 2016 in Review

Concert Wealth Management sold out of Xcel Energy (XEL) in Q4 2016, closing a stake of 9,551 shares — an estimated $390K sold.

Concert Wealth Management first reported a position in XEL in Q4 2014 and held it in 8 quarters. The position peaked at $514K in Q2 2016. 628 funds tracked by Wall St. Rank hold XEL as of Q4 2016.

  • Concert Wealth Management reported no remaining Xcel Energy position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 9,551 Xcel Energy shares in Q4 2016, an estimated $390K.
  • Concert Wealth Management first reported a position in Xcel Energy in Q4 2014 and held it in 8 quarters.
  • Concert Wealth Management's Xcel Energy position peaked at $514K in Q2 2016.
  • 628 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.