Flinton Capital Management’s Xcel Energy XEL Stock Holding History

Flinton 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
2019 Q3	$10.2M	Sell	157,522 -10,744	-6%	-$669K	0.32%	62
2019 Q2	$10M	Buy	168,266 +47,702	+40%	+$2.74M	0.32%	65
2019 Q1	$6.78M	Sell	120,564 -20,876	-15%	-$1.11M	0.22%	95
2018 Q4	$6.97M	Sell	141,440 -6,358	-4%	-$319K	0.26%	86
2018 Q3	$6.98M	Sell	147,798 -4,692	-3%	-$222K	0.22%	103
2018 Q2	$6.97M	Buy	152,490 +21,216	+16%	+$950K	0.23%	96
2018 Q1	$5.97M	Buy	131,274 +13,090	+11%	+$583K	0.2%	104
2017 Q4	$5.69M	Buy	118,184 +7,786	+7%	+$386K	0.19%	109
2017 Q3	$5.22M	Buy	110,398 +680	+0.6%	+$32.6K	0.19%	113
2017 Q2	$5.03M	Buy	109,718 +6,902	+7%	+$318K	0.18%	114
2017 Q1	$4.57M	Buy	102,816 +7,106	+7%	+$301K	0.18%	114
2016 Q4	$3.9M	Buy	+95,710	New	+$3.83M	0.17%	115

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

Flinton Capital Management's XEL Position: Q3 2019 in Review

Flinton Capital Management reduced its Xcel Energy (XEL) stake by 6.4% in Q3 2019, selling an estimated $669K and leaving 157,522 shares worth $10.2M. The position accounts for 0.32% of the portfolio, ranked #62.

Flinton Capital Management first reported a position in XEL in Q4 2016 and has held it in 12 quarters since. 805 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

Flinton Capital Management held 157,522 shares of Xcel Energy worth $10.2M as of Q3 2019.
Flinton Capital Management sold 10,744 Xcel Energy shares in Q3 2019, an estimated $669K.
Xcel Energy made up 0.32% of Flinton Capital Management's portfolio in Q3 2019, its #62 holding.
Flinton Capital Management first reported a position in Xcel Energy in Q4 2016 and has held it in 12 quarters since.
805 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

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