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GAM Holding’s Xcel Energy XEL Stock Holding History

GAM Holding’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
Q2 		– Sell
-9,206
Closed -$419K – 983
2018
Q1 		$419K Sell
9,206
-12,896
-58% -$575K 0.01% 678
2017
Q4 		$1.06M Buy
22,102
+10,432
+89% +$518K 0.03% 563
2017
Q3 		$552K Sell
11,670
-75,614
-87% -$3.63M 0.02% 423
2017
Q2 		$4M Sell
87,284
-7,345
-8% -$338K 0.06% 373
2017
Q1 		$4.21M Buy
94,629
+31,260
+49% +$1.32M 0.07% 359
2016
Q4 		$2.58M Sell
63,369
-31,642
-33% -$1.27M 0.05% 427
2016
Q3 		$3.92M Sell
95,011
-17,111
-15% -$732K 0.07% 308
2016
Q2 		$5.02M Buy
112,122
+39,109
+54% +$1.62M 0.08% 293
2016
Q1 		$3.05M Sell
73,013
-6,036
-8% -$235K 0.05% 374
2015
Q4 		$2.84M Buy
79,049
+6,835
+9% +$244K 0.04% 408
2015
Q3 		$2.56M Buy
72,214
+12,911
+22% +$439K 0.04% 407
2015
Q2 		$1.91M Buy
59,303
+10,248
+21% +$345K 0.03% 544
2015
Q1 		$1.71M Buy
49,055
+931
+2% +$33.3K 0.03% 558
2014
Q4 		$1.73M Sell
48,124
-884
-2% -$29.7K 0.03% 550
2014
Q3 		$1.49M Hold
49,008
– – 0.02% 592
2014
Q2 		$1.58M Buy
49,008
+53
+0.1% +$1.64K 0.02% 583
2014
Q1 		$1.49M Buy
48,955
+855
+2% +$24.9K 0.02% 582
2013
Q4 		$1.34M Hold
48,100
– – 0.02% 542
2013
Q3 		$1.33M Buy
48,100
+28,000
+139% +$801K 0.02% 590
2013
Q2 		$570K Buy
+20,100
New +$601K 0.01% 617

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM Holding's XEL Position: Q2 2018 in Review

GAM Holding sold out of Xcel Energy (XEL) in Q2 2018, closing a stake of 9,206 shares — an estimated $419K sold.

GAM Holding first reported a position in XEL in Q2 2013 and held it in 20 quarters. The position peaked at $5.02M in Q2 2016. 709 funds tracked by Wall St. Rank hold XEL as of Q2 2018.

  • GAM Holding reported no remaining Xcel Energy position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 9,206 Xcel Energy shares in Q2 2018, an estimated $419K.
  • GAM Holding first reported a position in Xcel Energy in Q2 2013 and held it in 20 quarters.
  • GAM Holding's Xcel Energy position peaked at $5.02M in Q2 2016.
  • 709 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.