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Corda Investment Management’s Xcel Energy XEL Stock Holding History

Corda Investment 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
2017
Q2 		– Sell
-44,740
Closed -$1.99M – 58
2017
Q1 		$1.99M Sell
44,740
-267
-0.6% -$11.3K 0.3% 52
2016
Q4 		$1.83M Buy
45,007
+640
+1% +$25.6K 0.28% 51
2016
Q3 		$1.85M Sell
44,367
-475
-1% -$20.3K 0.3% 52
2016
Q2 		$2.01M Sell
44,842
-737
-2% -$30.5K 0.32% 50
2016
Q1 		$1.91M Sell
45,579
-920
-2% -$35.9K 0.33% 49
2015
Q4 		$1.67M Buy
46,499
+930
+2% +$33.2K 0.31% 53
2015
Q3 		$1.61M Buy
45,569
+140
+0.3% +$4.76K 0.31% 54
2015
Q2 		$1.46M Sell
45,429
-900
-2% -$30.3K 0.27% 52
2015
Q1 		$1.61M Sell
46,329
-200
-0.4% -$7.15K 0.3% 53
2014
Q4 		$1.67M Buy
46,529
+1,336
+3% +$44.9K 0.32% 51
2014
Q3 		$1.37M Sell
45,193
-500
-1% -$15.6K 0.28% 49
2014
Q2 		$1.47M Hold
45,693
– – 0.31% 48
2014
Q1 		$1.39M Sell
45,693
-650
-1% -$19K 0.34% 44
2013
Q4 		$1.29M Buy
46,343
+900
+2% +$25.4K 0.31% 48
2013
Q3 		$1.25M Sell
45,443
-1,770
-4% -$50.6K 0.34% 46
2013
Q2 		$1.34M Buy
+47,213
New +$1.41M 0.45% 37

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Corda Investment Management's XEL Position: Q2 2017 in Review

Corda Investment Management sold out of Xcel Energy (XEL) in Q2 2017, closing a stake of 44,740 shares — an estimated $1.99M sold.

Corda Investment Management first reported a position in XEL in Q2 2013 and held it in 16 quarters. The position peaked at $2.01M in Q2 2016. 634 funds tracked by Wall St. Rank hold XEL as of Q2 2017.

  • Corda Investment Management reported no remaining Xcel Energy position as of Q2 2017 after selling out during the quarter.
  • Corda Investment Management sold 44,740 Xcel Energy shares in Q2 2017, an estimated $1.99M.
  • Corda Investment Management first reported a position in Xcel Energy in Q2 2013 and held it in 16 quarters.
  • Corda Investment Management's Xcel Energy position peaked at $2.01M in Q2 2016.
  • 634 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2017.

Based on Corda Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.