EAM
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Edge Asset Management’s Xcel Energy XEL Stock Holding History

Edge Asset Management’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
Q1 		$131M Buy
2,946,918
+4,345
+0.1% +$184K 0.99% 20
2016
Q4 		$120M Buy
2,942,573
+116,613
+4% +$4.66M 0.93% 28
2016
Q3 		$116M Sell
2,825,960
-4,262
-0.2% -$182K 0.97% 25
2016
Q2 		$127M Sell
2,830,222
-198,593
-7% -$8.22M 1.13% 17
2016
Q1 		$127M Sell
3,028,815
-680,675
-18% -$26.5M 1.22% 15
2015
Q4 		$133M Buy
3,709,490
+377,500
+11% +$13.5M 1.29% 13
2015
Q3 		$118M Buy
3,331,990
+218,843
+7% +$7.44M 1.18% 16
2015
Q2 		$100M Buy
3,113,147
+376,319
+14% +$12.7M 0.91% 32
2015
Q1 		$95.3M Buy
2,736,828
+739,204
+37% +$26.4M 0.83% 35
2014
Q4 		$71.8M Sell
1,997,624
-11,366
-0.6% -$382K 0.69% 51
2014
Q3 		$61.1M Buy
2,008,990
+56,150
+3% +$1.76M 0.61% 61
2014
Q2 		$62.9M Buy
1,952,840
+18,509
+1% +$574K 0.63% 62
2014
Q1 		$58.7M Buy
1,934,331
+18,318
+1% +$534K 0.62% 62
2013
Q4 		$53.5M Sell
1,916,013
-1,943,956
-50% -$54.9M 0.58% 69
2013
Q3 		$108M Buy
3,859,969
+1,937,390
+101% +$55.4M 0.66% 59
2013
Q2 		$54.5M Buy
+1,922,579
New +$57.5M 0.68% 59

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Edge Asset Management's XEL Position: Q1 2017 in Review

Edge Asset Management increased its Xcel Energy (XEL) stake by 0.15% in Q1 2017, buying an estimated $184K and bringing the position to 2,946,918 shares worth $131M. The position accounts for 0.99% of the portfolio, ranked #20.

Edge Asset Management first reported a position in XEL in Q2 2013 and has held it in 16 quarters since. The position peaked at $133M in Q4 2015. 625 funds tracked by Wall St. Rank hold XEL as of Q1 2017.

  • Edge Asset Management held 2,946,918 shares of Xcel Energy worth $131M as of Q1 2017.
  • Edge Asset Management bought 4,345 Xcel Energy shares in Q1 2017, an estimated $184K.
  • Xcel Energy made up 0.99% of Edge Asset Management's portfolio in Q1 2017, its #20 holding.
  • Edge Asset Management first reported a position in Xcel Energy in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Xcel Energy position peaked at $133M in Q4 2015.
  • 625 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.