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Cornerstone Capital Management Holdings’s Xcel Energy XEL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$19.7M Sell
410,525
-77,130
-16% -$3.83M 0.14% 167
2017
Q3 		$23.1M Sell
487,655
-75,323
-13% -$3.61M 0.18% 133
2017
Q2 		$25.8M Buy
562,978
+108,137
+24% +$4.98M 0.2% 109
2017
Q1 		$20.2M Buy
454,841
+37,632
+9% +$1.59M 0.16% 147
2016
Q4 		$17M Buy
417,209
+136,707
+49% +$5.47M 0.13% 177
2016
Q3 		$11.5M Buy
280,502
+52,779
+23% +$2.26M 0.09% 247
2016
Q2 		$10.2M Buy
227,723
+59,994
+36% +$2.48M 0.08% 275
2016
Q1 		$7.01M Sell
167,729
-99,427
-37% -$3.88M 0.06% 361
2015
Q4 		$9.59M Sell
267,156
-75,595
-22% -$2.7M 0.08% 277
2015
Q3 		$12.1M Sell
342,751
-60,333
-15% -$2.05M 0.11% 210
2015
Q2 		$13M Buy
403,084
+1,120
+0.3% +$37.7K 0.11% 213
2015
Q1 		$14M Buy
401,964
+11,306
+3% +$404K 0.13% 192
2014
Q4 		$14M Buy
390,658
+219,753
+129% +$7.38M 0.14% 194
2014
Q3 		$5.2M Sell
170,905
-45,638
-21% -$1.43M 0.06% 400
2014
Q2 		$6.98M Sell
216,543
-84,734
-28% -$2.63M 0.08% 340
2014
Q1 		$9.15M Buy
301,277
+3,027
+1% +$88.3K 0.11% 257
2013
Q4 		$8.33M Buy
298,250
+4,304
+1% +$122K 0.1% 291
2013
Q3 		$8.12M Buy
293,946
+12,334
+4% +$353K 0.1% 268
2013
Q2 		$7.98M Buy
+281,612
New +$8.42M 0.1% 261

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's XEL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Xcel Energy (XEL) stake by 16% in Q4 2017, selling an estimated $3.83M and leaving 410,525 shares worth $19.7M. The position accounts for 0.14% of the portfolio, ranked #167.

Cornerstone Capital Management Holdings first reported a position in XEL in Q2 2013 and has held it in 19 quarters since. The position peaked at $25.8M in Q2 2017. 706 funds tracked by Wall St. Rank hold XEL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 410,525 shares of Xcel Energy worth $19.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 77,130 Xcel Energy shares in Q4 2017, an estimated $3.83M.
  • Xcel Energy made up 0.14% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #167 holding.
  • Cornerstone Capital Management Holdings first reported a position in Xcel Energy in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Xcel Energy position peaked at $25.8M in Q2 2017.
  • 706 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.