Everett Harris & Co’s Xcel Energy XEL Stock Holding History

Everett Harris & Co’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	-8,900	Closed	-$529K	–	261
2019 Q2	$529K	Hold	8,900	–	–	0.01%	171
2019 Q1	$500K	Hold	8,900	–	–	0.01%	171
2018 Q4	$439K	Hold	8,900	–	–	0.01%	172
2018 Q3	$420K	Hold	8,900	–	–	0.01%	185
2018 Q2	$407K	Hold	8,900	–	–	0.01%	183
2018 Q1	$405K	Hold	8,900	–	–	0.01%	177
2017 Q4	$428K	Hold	8,900	–	–	0.01%	178
2017 Q3	$421K	Hold	8,900	–	–	0.01%	181
2017 Q2	$408K	Hold	8,900	–	–	0.01%	182
2017 Q1	$396K	Sell	8,900 -668	-7%	-$28.3K	0.01%	180
2016 Q4	$389K	Hold	9,568	–	–	0.01%	179
2016 Q3	$394K	Hold	9,568	–	–	0.01%	180
2016 Q2	$428K	Hold	9,568	–	–	0.02%	175
2016 Q1	$400K	Hold	9,568	–	–	0.01%	185
2015 Q4	$344K	Hold	9,568	–	–	0.01%	190
2015 Q3	$339K	Hold	9,568	–	–	0.01%	189
2015 Q2	$308K	Hold	9,568	–	–	0.01%	201
2015 Q1	$333K	Hold	9,568	–	–	0.01%	187
2014 Q4	$344K	Hold	9,568	–	–	0.01%	181
2014 Q3	$291K	Hold	9,568	–	–	0.01%	195
2014 Q2	$308K	Hold	9,568	–	–	0.01%	192
2014 Q1	$290K	Hold	9,568	–	–	0.01%	198
2013 Q4	$267K	Hold	9,568	–	–	0.01%	193
2013 Q3	$264K	Hold	9,568	–	–	0.01%	179
2013 Q2	$271K	Buy	+9,568	New	+$286K	0.01%	182

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Everett Harris & Co's XEL Position: Q3 2019 in Review

Everett Harris & Co sold out of Xcel Energy (XEL) in Q3 2019, closing a stake of 8,900 shares — an estimated $529K sold.

Everett Harris & Co first reported a position in XEL in Q2 2013 and held it in 25 quarters. The position peaked at $529K in Q2 2019. 806 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

Everett Harris & Co reported no remaining Xcel Energy position as of Q3 2019 after selling out during the quarter.
Everett Harris & Co sold 8,900 Xcel Energy shares in Q3 2019, an estimated $529K.
Everett Harris & Co first reported a position in Xcel Energy in Q2 2013 and held it in 25 quarters.
Everett Harris & Co's Xcel Energy position peaked at $529K in Q2 2019.
806 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

Based on Everett Harris & Co's 13F filing for Q3 2019, filed 6 Nov 2019.