ETrade Capital Management’s Xcel Energy XEL Stock Holding History

ETrade Capital 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
2018 Q1	–	Sell	-4,678	Closed	-$225K	–	779
2017 Q4	$225K	Buy	+4,678	New	+$232K	0.01%	690
2017 Q3	–	Sell	-5,878	Closed	-$270K	–	748
2017 Q2	$270K	Buy	+5,878	New	+$271K	0.01%	598
2016 Q3	–	Sell	-6,185	Closed	-$277K	–	564
2016 Q2	$277K	Sell	6,185 -896	-13%	-$37.1K	0.01%	413
2016 Q1	$296K	Sell	7,081 -537	-7%	-$20.9K	0.02%	384
2015 Q4	$274K	Buy	7,618 +850	+13%	+$30.3K	0.02%	391
2015 Q3	$240K	Buy	6,768 +276	+4%	+$9.38K	0.01%	390
2015 Q2	$209K	Buy	6,492 +496	+8%	+$16.7K	0.01%	394
2015 Q1	$209K	Buy	+5,996	New	+$214K	0.01%	382
2014 Q2	–	Sell	-3,002	Closed	-$91K	–	704
2014 Q1	$91K	Buy	3,002 +2,808	+1,447%	+$81.9K	0.01%	505
2013 Q4	$5K	Sell	194 -72	-27%	-$2.03K	﹤0.01%	757
2013 Q3	$7K	Buy	266 +3	+1%	+$86	﹤0.01%	775
2013 Q2	$7K	Buy	+263	New	+$7.86K	﹤0.01%	713

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ETrade Capital Management's XEL Position: Q1 2018 in Review

ETrade Capital Management sold out of Xcel Energy (XEL) in Q1 2018, closing a stake of 4,678 shares — an estimated $225K sold.

ETrade Capital Management first reported a position in XEL in Q2 2013 and held it in 12 quarters. The position peaked at $296K in Q1 2016. 710 funds tracked by Wall St. Rank hold XEL as of Q1 2018.

ETrade Capital Management reported no remaining Xcel Energy position as of Q1 2018 after selling out during the quarter.
ETrade Capital Management sold 4,678 Xcel Energy shares in Q1 2018, an estimated $225K.
ETrade Capital Management first reported a position in Xcel Energy in Q2 2013 and held it in 12 quarters.
ETrade Capital Management's Xcel Energy position peaked at $296K in Q1 2016.
710 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.