DIA
XEL icon

Denver Investment Advisors’s Xcel Energy XEL Stock Holding History

Denver Investment 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
2018
Q1 		$4.8M Buy
105,651
+23,799
+29% +$1.06M 0.25% 110
2017
Q4 		$3.94M Sell
81,852
-529
-0.6% -$26.3K 0.2% 126
2017
Q3 		$3.9M Sell
82,381
-30,041
-27% -$1.44M 0.19% 127
2017
Q2 		$5.16M Sell
112,422
-2,727
-2% -$126K 0.23% 122
2017
Q1 		$5.12M Sell
115,149
-5,441
-5% -$231K 0.23% 124
2016
Q4 		$4.91M Buy
120,590
+39,355
+48% +$1.57M 0.21% 125
2016
Q3 		$3.34M Sell
81,235
-1,611
-2% -$68.9K 0.15% 140
2016
Q2 		$3.71M Sell
82,846
-1,772
-2% -$73.3K 0.17% 147
2016
Q1 		$3.54M Sell
84,618
-10,152
-11% -$396K 0.16% 155
2015
Q4 		$3.4M Sell
94,770
-17,854
-16% -$637K 0.15% 161
2015
Q3 		$3.99M Sell
112,624
-7,147
-6% -$243K 0.17% 145
2015
Q2 		$3.85M Sell
119,771
-1,256
-1% -$42.2K 0.14% 158
2015
Q1 		$4.21M Sell
121,027
-1,906
-2% -$68.2K 0.14% 172
2014
Q4 		$4.42M Sell
122,933
-3,495
-3% -$117K 0.14% 164
2014
Q3 		$3.84M Buy
126,428
+34,474
+37% +$1.08M 0.13% 186
2014
Q2 		$2.96M Sell
91,954
-1,756
-2% -$54.4K 0.09% 240
2014
Q1 		$2.85M Sell
93,710
-5,615
-6% -$164K 0.08% 263
2013
Q4 		$2.78K Buy
99,325
+5,063
+5% +$143K 0.08% 271
2013
Q3 		$2.6M Sell
94,262
-3,115
-3% -$89.1K 0.06% 311
2013
Q2 		$2.76M Buy
+97,377
New +$2.91M 0.06% 284

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Denver Investment Advisors's XEL Position: Q1 2018 in Review

Denver Investment Advisors increased its Xcel Energy (XEL) stake by 29% in Q1 2018, buying an estimated $1.06M and bringing the position to 105,651 shares worth $4.8M. The position accounts for 0.25% of the portfolio, ranked #110.

Denver Investment Advisors first reported a position in XEL in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.16M in Q2 2017. 711 funds tracked by Wall St. Rank hold XEL as of Q1 2018.

  • Denver Investment Advisors held 105,651 shares of Xcel Energy worth $4.8M as of Q1 2018.
  • Denver Investment Advisors bought 23,799 Xcel Energy shares in Q1 2018, an estimated $1.06M.
  • Xcel Energy made up 0.25% of Denver Investment Advisors's portfolio in Q1 2018, its #110 holding.
  • Denver Investment Advisors first reported a position in Xcel Energy in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Xcel Energy position peaked at $5.16M in Q2 2017.
  • 711 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.