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Constellation Investments’s Xcel Energy XEL Stock Holding History

Constellation Investments’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
Q1 		$477K Buy
11,400
+300
+3% +$11.7K 0.09% 251
2015
Q4 		$399K Buy
11,100
+200
+2% +$7.14K 0.07% 278
2015
Q3 		$386K Hold
10,900
– – 0.08% 268
2015
Q2 		$351K Buy
10,900
+200
+2% +$6.73K 0.07% 311
2015
Q1 		$372K Buy
10,700
+400
+4% +$14.3K 0.07% 303
2014
Q4 		$370K Buy
10,300
+500
+5% +$16.8K 0.08% 296
2014
Q3 		$298K Buy
9,800
+200
+2% +$6.26K 0.07% 311
2014
Q2 		$309K Buy
9,600
+300
+3% +$9.3K 0.07% 307
2014
Q1 		$282K Buy
9,300
+200
+2% +$5.83K 0.07% 315
2013
Q4 		$254K Buy
9,100
+600
+7% +$16.9K 0.06% 332
2013
Q3 		$235K Buy
8,500
+500
+6% +$14.3K 0.07% 312
2013
Q2 		$227K Buy
+8,000
New +$239K 0.08% 289

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Constellation Investments's XEL Position: Q1 2016 in Review

Constellation Investments increased its Xcel Energy (XEL) stake by 2.7% in Q1 2016, buying an estimated $11.7K and bringing the position to 11,400 shares worth $477K. The position accounts for 0.09% of the portfolio, ranked #251.

Constellation Investments first reported a position in XEL in Q2 2013 and has held it in 12 quarters since. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

  • Constellation Investments held 11,400 shares of Xcel Energy worth $477K as of Q1 2016.
  • Constellation Investments bought 300 Xcel Energy shares in Q1 2016, an estimated $11.7K.
  • Xcel Energy made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #251 holding.
  • Constellation Investments first reported a position in Xcel Energy in Q2 2013 and has held it in 12 quarters since.
  • 582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.