Foresters Investment Management’s Xcel Energy XEL Stock Holding History

Foresters Investment 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	$9.78M	Sell	150,726 -35,324	-19%	-$2.2M	0.19%	176
2019 Q2	$11.1M	Sell	186,050 -30,000	-14%	-$1.72M	0.2%	170
2019 Q1	$12.1M	Sell	216,050 -45,000	-17%	-$2.39M	0.21%	155
2018 Q4	$12.9M	Sell	261,050 -86,150	-25%	-$4.32M	0.24%	138
2018 Q3	$16.4M	Buy	347,200 +119,100	+52%	+$5.62M	0.26%	124
2018 Q2	$10.4M	Buy	+228,100	New	+$10.2M	0.18%	183
2017 Q4	–	Sell	-2,734	Closed	-$129K	–	651
2017 Q3	$129K	Hold	2,734	–	–	﹤0.01%	521
2017 Q2	$125K	Buy	+2,734	New	+$126K	﹤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

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

Foresters Investment Management's XEL Position: Q3 2019 in Review

Foresters Investment Management reduced its Xcel Energy (XEL) stake by 19% in Q3 2019, selling an estimated $2.2M and leaving 150,726 shares worth $9.78M. The position accounts for 0.19% of the portfolio, ranked #176.

Foresters Investment Management first reported a position in XEL in Q2 2017 and has held it in 8 quarters since. The position peaked at $16.4M in Q3 2018. 805 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

Foresters Investment Management held 150,726 shares of Xcel Energy worth $9.78M as of Q3 2019.
Foresters Investment Management sold 35,324 Xcel Energy shares in Q3 2019, an estimated $2.2M.
Xcel Energy made up 0.19% of Foresters Investment Management's portfolio in Q3 2019, its #176 holding.
Foresters Investment Management first reported a position in Xcel Energy in Q2 2017 and has held it in 8 quarters since.
Foresters Investment Management's Xcel Energy position peaked at $16.4M in Q3 2018.
805 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.