Genesee Valley Trust’s Xcel Energy XEL Stock Holding History

Genesee Valley Trust’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 Q1	$628K	Sell	14,520 -227	-2%	-$10.1K	0.26%	71
2017 Q4	$709K	Sell	14,747 -4,184	-22%	-$208K	0.3%	64
2017 Q3	$896K	Sell	18,931 -242	-1%	-$11.6K	0.37%	53
2017 Q2	$880K	Sell	19,173 -379	-2%	-$17.4K	0.37%	53
2017 Q1	$869	Sell	19,552 -573	-3%	-$24.3K	0.6%	48
2016 Q4	$819	Buy	20,125 +9,669	+92%	+$387K	0.58%	50
2016 Q3	$430K	Buy	10,456 +5,130	+96%	+$219K	0.26%	119
2016 Q2	$238K	Buy	5,326 +127	+2%	+$5.25K	0.15%	199
2016 Q1	$217K	Buy	+5,199	New	+$203K	0.15%	202

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's XEL Position: Q1 2018 in Review

Genesee Valley Trust reduced its Xcel Energy (XEL) stake by 1.5% in Q1 2018, selling an estimated $10.1K and leaving 14,520 shares worth $628K. The position accounts for 0.26% of the portfolio, ranked #71.

Genesee Valley Trust first reported a position in XEL in Q1 2016 and has held it in 9 quarters since. The position peaked at $896K in Q3 2017. 710 funds tracked by Wall St. Rank hold XEL as of Q1 2018.

Genesee Valley Trust held 14,520 shares of Xcel Energy worth $628K as of Q1 2018.
Genesee Valley Trust sold 227 Xcel Energy shares in Q1 2018, an estimated $10.1K.
Xcel Energy made up 0.26% of Genesee Valley Trust's portfolio in Q1 2018, its #71 holding.
Genesee Valley Trust first reported a position in Xcel Energy in Q1 2016 and has held it in 9 quarters since.
Genesee Valley Trust's Xcel Energy position peaked at $896K in Q3 2017.
710 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.