HBK Investments’s Xcel Energy XEL Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-25,500	Closed	-$1.26M	–	1384
2018 Q4	$1.26M	Buy	25,500 +11,600	+83%	+$582K	0.01%	617
2018 Q3	$656K	Buy	+13,900	New	+$656K	0.01%	854
2018 Q2	–	Sell	-41,620	Closed	-$1.89M	–	1181
2018 Q1	$1.89M	Buy	41,620 +33,120	+390%	+$1.48M	0.01%	463
2017 Q4	$409K	Sell	8,500 -90,400	-91%	-$4.49M	﹤0.01%	793
2017 Q3	$4.68M	Buy	+98,900	New	+$4.75M	0.03%	271
2015 Q3	–	Sell	-30,600	Closed	-$985K	–	1148
2015 Q2	$985K	Sell	30,600 -105,200	-77%	-$3.54M	0.01%	567
2015 Q1	$4.73M	Buy	135,800 +123,300	+986%	+$4.41M	0.04%	248
2014 Q4	$449K	Buy	12,500 +5,600	+81%	+$188K	0.01%	757
2014 Q3	$210K	Buy	+6,900	New	+$216K	﹤0.01%	896
2014 Q1	–	Sell	-98,100	Closed	-$2.74M	–	1069
2013 Q4	$2.74M	Buy	+98,100	New	+$2.77M	0.05%	240

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

HBK Investments's XEL Position: Q1 2019 in Review

HBK Investments sold out of Xcel Energy (XEL) in Q1 2019, closing a stake of 25,500 shares — an estimated $1.26M sold.

HBK Investments first reported a position in XEL in Q4 2013 and held it in 10 quarters. The position peaked at $4.73M in Q1 2015. 785 funds tracked by Wall St. Rank hold XEL as of Q1 2019.

HBK Investments reported no remaining Xcel Energy position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 25,500 Xcel Energy shares in Q1 2019, an estimated $1.26M.
HBK Investments first reported a position in Xcel Energy in Q4 2013 and held it in 10 quarters.
HBK Investments's Xcel Energy position peaked at $4.73M in Q1 2015.
785 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.