Ferris Capital’s Xcel Energy XEL Stock Holding History

Ferris Capital’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 Q2	–	Sell	-151	Closed	-$8K	–	626
2019 Q1	$8K	Hold	151	–	–	﹤0.01%	495
2018 Q4	$7K	Sell	151 -20	-12%	-$1K	﹤0.01%	490
2018 Q3	$8K	Sell	171 -80	-32%	-$3.78K	﹤0.01%	511
2018 Q2	$11K	Buy	251 +20	+9%	+$896	﹤0.01%	473
2018 Q1	$11K	Buy	+231	New	+$10.3K	﹤0.01%	491
2017 Q3	–	Sell	-151	Closed	-$7K	–	577
2017 Q2	$7K	Buy	+151	New	+$6.95K	﹤0.01%	516

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

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

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

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

Ferris Capital's XEL Position: Q2 2019 in Review

Ferris Capital sold out of Xcel Energy (XEL) in Q2 2019, closing a stake of 151 shares — an estimated $8K sold.

Ferris Capital first reported a position in XEL in Q2 2017 and held it in 6 quarters. The position peaked at $11K in Q2 2018. 792 funds tracked by Wall St. Rank hold XEL as of Q2 2019.

Ferris Capital reported no remaining Xcel Energy position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 151 Xcel Energy shares in Q2 2019, an estimated $8K.
Ferris Capital first reported a position in Xcel Energy in Q2 2017 and held it in 6 quarters.
Ferris Capital's Xcel Energy position peaked at $11K in Q2 2018.
792 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.