Ellington Management Group’s Xcel Energy XEL Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-3,700	Closed	-$220K	–	829
2019 Q2	$220K	Sell	3,700 -10,400	-74%	-$598K	0.04%	457
2019 Q1	$793K	Buy	+14,100	New	+$750K	0.14%	166
2018 Q2	–	Sell	-43,600	Closed	-$1.98M	–	892
2018 Q1	$1.98M	Buy	+43,600	New	+$1.94M	0.14%	67
2017 Q1	–	Sell	-9,700	Closed	-$395K	–	899
2016 Q4	$395K	Buy	+9,700	New	+$388K	0.06%	266

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ellington Management Group's XEL Position: Q3 2019 in Review

Ellington Management Group sold out of Xcel Energy (XEL) in Q3 2019, closing a stake of 3,700 shares — an estimated $220K sold.

Ellington Management Group first reported a position in XEL in Q4 2016 and held it in 4 quarters. The position peaked at $1.98M in Q1 2018. 805 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

Ellington Management Group reported no remaining Xcel Energy position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 3,700 Xcel Energy shares in Q3 2019, an estimated $220K.
Ellington Management Group first reported a position in Xcel Energy in Q4 2016 and held it in 4 quarters.
Ellington Management Group's Xcel Energy position peaked at $1.98M in Q1 2018.
805 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.