GLI
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Guardian Life Insurance’s Xcel Energy XEL Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-1,544
Closed -$98K – 472
2019
Q4 		$98K Buy
1,544
+10
+0.7% +$626 0.02% 187
2019
Q3 		$100K Buy
1,534
+52
+4% +$3.24K 0.02% 195
2019
Q2 		$88K Hold
1,482
– – 0.01% 209
2019
Q1 		$83K Buy
1,482
+42
+3% +$2.23K 0.01% 211
2018
Q4 		$71K Hold
1,440
– – 0.01% 207
2018
Q3 		$68K Buy
1,440
+33
+2% +$1.56K 0.01% 240
2018
Q2 		$64K Buy
1,407
+230
+20% +$10.3K 0.01% 238
2018
Q1 		$54K Sell
1,177
-470
-29% -$20.9K 0.01% 238
2017
Q4 		$79K Buy
1,647
+489
+42% +$24.3K 0.02% 237
2017
Q3 		$55K Buy
1,158
+10
+0.9% +$480 0.01% 231
2017
Q2 		$53K Sell
1,148
-811
-41% -$37.3K 0.01% 232
2017
Q1 		$87K Buy
1,959
+13
+0.7% +$551 0.01% 242
2016
Q4 		$79K Buy
1,946
+43
+2% +$1.72K 0.01% 259
2016
Q3 		$78K Hold
1,903
– – 0.01% 284
2016
Q2 		$85K Buy
1,903
+26
+1% +$1.08K 0.01% 282
2016
Q1 		$78K Sell
1,877
-531
-22% -$20.7K 0.01% 290
2015
Q4 		$86K Sell
2,408
-552
-19% -$19.7K 0.01% 305
2015
Q3 		$105K Buy
2,960
+747
+34% +$25.4K 0.01% 298
2015
Q2 		$71K Hold
2,213
– – 0.01% 341
2015
Q1 		$77K Sell
2,213
-661
-23% -$23.6K 0.01% 336
2014
Q4 		$103K Hold
2,874
– – 0.01% 326
2014
Q3 		$87K Buy
2,874
+48
+2% +$1.5K 0.01% 342
2014
Q2 		$91K Buy
2,826
+24
+0.9% +$744 0.01% 328
2014
Q1 		$85K Sell
2,802
-6
-0.2% -$175 0.01% 350
2013
Q4 		$78K Sell
2,808
-3,185
-53% -$90K 0.01% 372
2013
Q3 		$165K Buy
5,993
+127
+2% +$3.63K 0.01% 351
2013
Q2 		$166K Buy
+5,866
New +$175K 0.02% 333

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Guardian Life Insurance's XEL Position: Q1 2020 in Review

Guardian Life Insurance sold out of Xcel Energy (XEL) in Q1 2020, closing a stake of 1,544 shares — an estimated $98K sold.

Guardian Life Insurance first reported a position in XEL in Q2 2013 and held it in 27 quarters. The position peaked at $166K in Q2 2013. 842 funds tracked by Wall St. Rank hold XEL as of Q1 2020.

  • Guardian Life Insurance reported no remaining Xcel Energy position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,544 Xcel Energy shares in Q1 2020, an estimated $98K.
  • Guardian Life Insurance first reported a position in Xcel Energy in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Xcel Energy position peaked at $166K in Q2 2013.
  • 842 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.