HC
XEL icon

HHG & Company’s Xcel Energy XEL Stock Holding History

HHG & Company’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
2016
Q1 		$2.7M Buy
64,654
+449
+0.7% +$17.5K 0.75% 40
2015
Q4 		$2.31M Buy
64,205
+729
+1% +$26K 0.62% 48
2015
Q3 		$2.25M Sell
63,476
-219
-0.3% -$7.45K 0.68% 45
2015
Q2 		$2.05M Buy
63,695
+1,184
+2% +$39.8K 0.59% 58
2015
Q1 		$2.18M Buy
62,511
+3,387
+6% +$121K 0.57% 54
2014
Q4 		$2.12M Buy
+59,124
New +$1.99M 0.51% 54

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HHG & Company's XEL Position: Q1 2016 in Review

HHG & Company increased its Xcel Energy (XEL) stake by 0.7% in Q1 2016, buying an estimated $17.5K and bringing the position to 64,654 shares worth $2.7M. The position accounts for 0.75% of the portfolio, ranked #40.

HHG & Company first reported a position in XEL in Q4 2014 and has held it in 6 quarters since. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

  • HHG & Company held 64,654 shares of Xcel Energy worth $2.7M as of Q1 2016.
  • HHG & Company bought 449 Xcel Energy shares in Q1 2016, an estimated $17.5K.
  • Xcel Energy made up 0.75% of HHG & Company's portfolio in Q1 2016, its #40 holding.
  • HHG & Company first reported a position in Xcel Energy in Q4 2014 and has held it in 6 quarters since.
  • 582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.