Denali Advisors’s Xcel Energy XEL Stock Holding History

Denali Advisors’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
2015 Q4	–	Sell	-99,400	Closed	-$3.52M	–	311
2015 Q3	$3.52M	Sell	99,400 -12,900	-11%	-$439K	0.81%	41
2015 Q2	$3.61M	Sell	112,300 -21,300	-16%	-$716K	0.79%	47
2015 Q1	$4.65M	Buy	133,600 +29,900	+29%	+$1.07M	1.07%	35
2014 Q4	$3.73M	Buy	103,700 +45,200	+77%	+$1.52M	1.05%	42
2014 Q3	$1.78M	Buy	+58,500	New	+$1.83M	0.51%	69
2013 Q4	–	Sell	-68,800	Closed	-$1.9M	–	276
2013 Q3	$1.9M	Buy	68,800 +29,600	+76%	+$846K	0.65%	54
2013 Q2	$1.11M	Buy	+39,200	New	+$1.17M	0.41%	85

Other funds holding XEL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Denali Advisors's XEL Position: Q4 2015 in Review

Denali Advisors sold out of Xcel Energy (XEL) in Q4 2015, closing a stake of 99,400 shares — an estimated $3.52M sold.

Denali Advisors first reported a position in XEL in Q2 2013 and held it in 7 quarters. The position peaked at $4.65M in Q1 2015. 566 funds tracked by Wall St. Rank hold XEL as of Q4 2015.

Denali Advisors reported no remaining Xcel Energy position as of Q4 2015 after selling out during the quarter.
Denali Advisors sold 99,400 Xcel Energy shares in Q4 2015, an estimated $3.52M.
Denali Advisors first reported a position in Xcel Energy in Q2 2013 and held it in 7 quarters.
Denali Advisors's Xcel Energy position peaked at $4.65M in Q1 2015.
566 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2015.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.