Cornerstone Advisors (Washington)’s Xcel Energy XEL Stock Holding History

Cornerstone Advisors (Washington)’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	-1,232	Closed	-$73K	–	1385
2019 Q2	$73K	Buy	1,232 +138	+13%	+$7.93K	0.01%	312
2019 Q1	$61K	Buy	1,094 +85	+8%	+$4.52K	0.01%	311
2018 Q4	$50K	Buy	1,009 +121	+14%	+$6.07K	0.01%	297
2018 Q3	$42K	Buy	888 +16	+2%	+$755	0.03%	362
2018 Q2	$40K	Hold	872	–	–	0.03%	353
2018 Q1	$40K	Hold	872	–	–	0.03%	342
2017 Q4	$42K	Hold	872	–	–	0.03%	314
2017 Q3	$41K	Hold	872	–	–	0.03%	303
2017 Q2	$40K	Hold	872	–	–	0.02%	319
2017 Q1	$39K	Hold	872	–	–	0.02%	325
2016 Q4	$35K	Sell	872 -196	-18%	-$7.84K	0.03%	341
2016 Q3	$44K	Buy	1,068 +728	+214%	+$31.1K	0.04%	275
2016 Q2	$15K	Hold	340	–	–	0.02%	346
2016 Q1	$14K	Hold	340	–	–	0.01%	356
2015 Q4	$12K	Hold	340	–	–	0.01%	417
2015 Q3	$12K	Hold	340	–	–	0.01%	415
2015 Q2	$11K	Hold	340	–	–	0.01%	320
2015 Q1	$12K	Hold	340	–	–	0.01%	340
2014 Q4	$12K	Buy	340 +47	+16%	+$1.58K	0.01%	300
2014 Q3	$9K	Hold	293	–	–	0.01%	204
2014 Q2	$9K	Hold	293	–	–	0.01%	232
2014 Q1	$9K	Buy	+293	New	+$8.54K	0.01%	215

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 $298B AUM 21.96% 1-Year Est. Return

Cornerstone Advisors (Washington)'s XEL Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Xcel Energy (XEL) in Q3 2019, closing a stake of 1,232 shares — an estimated $73K sold.

Cornerstone Advisors (Washington) first reported a position in XEL in Q1 2014 and held it in 22 quarters. The position peaked at $73K in Q2 2019. 805 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Xcel Energy position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 1,232 Xcel Energy shares in Q3 2019, an estimated $73K.
Cornerstone Advisors (Washington) first reported a position in Xcel Energy in Q1 2014 and held it in 22 quarters.
Cornerstone Advisors (Washington)'s Xcel Energy position peaked at $73K in Q2 2019.
805 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.