GLG LLC’s Xcel Energy XEL Stock Holding History

GLG LLC’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 Q4	$1.09M	Hold	22,719	–	–	0.08%	247
2017 Q3	$1.07M	Sell	22,719 -2,112	-9%	-$101K	0.07%	283
2017 Q2	$1.14M	Sell	24,831 -1,628	-6%	-$75K	0.07%	294
2017 Q1	$1.18M	Sell	26,459 -60	-0.2%	-$2.54K	0.06%	306
2016 Q4	$1.08M	Sell	26,519 -1,000	-4%	-$40K	0.07%	262
2016 Q3	$1.13M	Hold	27,519	–	–	0.08%	259
2016 Q2	$1.23M	Sell	27,519 -710	-3%	-$29.4K	0.09%	230
2016 Q1	$1.18M	Sell	28,229 -3,851	-12%	-$150K	0.07%	273
2015 Q4	$1.15M	Sell	32,080 -12,437	-28%	-$444K	0.07%	275
2015 Q3	$1.58M	Sell	44,517 -81	-0.2%	-$2.75K	0.04%	351
2015 Q2	$1.44M	Sell	44,598 -170	-0.4%	-$5.72K	0.03%	409
2015 Q1	$1.56M	Sell	44,768 -397	-0.9%	-$14.2K	0.04%	365
2014 Q4	$1.62M	Hold	45,165	–	–	0.05%	360
2014 Q3	$1.37M	Hold	45,165	–	–	0.04%	430
2014 Q2	$1.46M	Hold	45,165	–	–	0.04%	430
2014 Q1	$1.37M	Buy	+45,165	New	+$1.32M	0.05%	404

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

GLG LLC's XEL Position: Q4 2017 in Review

GLG LLC held its Xcel Energy (XEL) position steady in Q4 2017 at 22,719 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #247.

GLG LLC first reported a position in XEL in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.62M in Q4 2014. 706 funds tracked by Wall St. Rank hold XEL as of Q4 2017.

GLG LLC held 22,719 shares of Xcel Energy worth $1.09M as of Q4 2017.
GLG LLC left its Xcel Energy share count unchanged in Q4 2017.
Xcel Energy made up 0.08% of GLG LLC's portfolio in Q4 2017, its #247 holding.
GLG LLC first reported a position in Xcel Energy in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Xcel Energy position peaked at $1.62M in Q4 2014.
706 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.