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GAM Systematic’s Xcel Energy XEL Stock Holding History

GAM Systematic’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
2017
Q3 		$694K Buy
14,666
+6,238
+74% +$299K 0.1% 357
2017
Q2 		$387K Buy
+8,428
New +$388K 0.06% 448
2017
Q1 		– Sell
-177
Closed -$7K – 687
2016
Q4 		$7K Sell
177
-13,330
-99% -$533K ﹤0.01% 589
2016
Q3 		$556K Sell
13,507
-6,857
-34% -$293K 0.12% 342
2016
Q2 		$912K Buy
20,364
+3,804
+23% +$157K 0.22% 181
2016
Q1 		$693K Buy
16,560
+10,338
+166% +$403K 0.18% 238
2015
Q4 		$223K Buy
+6,222
New +$222K 0.06% 443
2015
Q3 		– Sell
-51,202
Closed -$1.65M – 654
2015
Q2 		$1.65M Sell
51,202
-25,686
-33% -$864K 0.21% 192
2015
Q1 		$2.68M Buy
76,888
+34
+0% +$1.22K 0.37% 104
2014
Q4 		$2.76M Buy
+76,854
New +$2.58M 0.56% 37

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's XEL Position: Q3 2017 in Review

GAM Systematic increased its Xcel Energy (XEL) stake by 74% in Q3 2017, buying an estimated $299K and bringing the position to 14,666 shares worth $694K. The position accounts for 0.1% of the portfolio, ranked #357.

GAM Systematic first reported a position in XEL in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.76M in Q4 2014. 640 funds tracked by Wall St. Rank hold XEL as of Q3 2017.

  • GAM Systematic held 14,666 shares of Xcel Energy worth $694K as of Q3 2017.
  • GAM Systematic bought 6,238 Xcel Energy shares in Q3 2017, an estimated $299K.
  • Xcel Energy made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #357 holding.
  • GAM Systematic first reported a position in Xcel Energy in Q4 2014 and has held it in 10 quarters since.
  • GAM Systematic's Xcel Energy position peaked at $2.76M in Q4 2014.
  • 640 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.