Delta Lloyd’s Xcel Energy XEL Stock Holding History

Delta Lloyd’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	$5.29M	Buy	115,201 +11,507	+11%	+$530K	0.15%	148
2017 Q1	$4.61M	Buy	103,694 +11,184	+12%	+$474K	0.14%	149
2016 Q4	$3.77M	Buy	92,510 +54,267	+142%	+$2.17M	0.12%	172
2016 Q3	$1.57M	Buy	38,243 +7,703	+25%	+$329K	0.05%	289
2016 Q2	$1.37M	Buy	+30,540	New	+$1.26M	0.05%	297
2016 Q1	–	Sell	-35,511	Closed	-$1.27M	–	667
2015 Q4	$1.27M	Hold	35,511	–	–	0.04%	295
2015 Q3	$1.26M	Hold	35,511	–	–	0.04%	301
2015 Q2	$1.14M	Buy	35,511 +15,459	+77%	+$520K	0.04%	333
2015 Q1	$698K	Hold	20,052	–	–	0.02%	370
2014 Q4	$720K	Hold	20,052	–	–	0.02%	358
2014 Q3	$610K	Hold	20,052	–	–	0.01%	375
2014 Q2	$646K	Hold	20,052	–	–	0.02%	337
2014 Q1	$609K	Buy	20,052 +4,902	+32%	+$143K	0.02%	318
2013 Q4	$423K	Buy	15,150 +3,582	+31%	+$101K	0.01%	394
2013 Q3	$319K	Hold	11,568	–	–	0.01%	438
2013 Q2	$328K	Buy	+11,568	New	+$346K	0.01%	410

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Delta Lloyd's XEL Position: Q2 2017 in Review

Delta Lloyd increased its Xcel Energy (XEL) stake by 11% in Q2 2017, buying an estimated $530K and bringing the position to 115,201 shares worth $5.29M. The position accounts for 0.15% of the portfolio, ranked #148.

Delta Lloyd first reported a position in XEL in Q2 2013 and has held it in 16 quarters since. 634 funds tracked by Wall St. Rank hold XEL as of Q2 2017.

Delta Lloyd held 115,201 shares of Xcel Energy worth $5.29M as of Q2 2017.
Delta Lloyd bought 11,507 Xcel Energy shares in Q2 2017, an estimated $530K.
Xcel Energy made up 0.15% of Delta Lloyd's portfolio in Q2 2017, its #148 holding.
Delta Lloyd first reported a position in Xcel Energy in Q2 2013 and has held it in 16 quarters since.
634 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.