Highstreet Asset Management’s Xcel Energy XEL Stock Holding History

Highstreet Asset Management’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 Q4	$2.22M	Sell	34,949 -15,200	-30%	-$951K	0.1%	84
2019 Q3	$3.25M	Sell	50,149 -28,193	-36%	-$1.76M	0.15%	60
2019 Q2	$4.66M	Sell	78,342 -1,314	-2%	-$75.5K	0.22%	57
2019 Q1	$4.48M	Sell	79,656 -11,368	-12%	-$605K	0.26%	53
2018 Q4	$4.49M	Buy	91,024 +6,270	+7%	+$314K	0.28%	51
2018 Q3	$4M	Buy	84,754 +45,508	+116%	+$2.15M	0.22%	61
2018 Q2	$1.79M	Buy	39,246 +38,431	+4,715%	+$1.72M	0.11%	85
2018 Q1	$37K	Buy	815 +592	+265%	+$26.4K	﹤0.01%	246
2017 Q4	$11K	Hold	223	–	–	﹤0.01%	259
2017 Q3	$11K	Hold	223	–	–	﹤0.01%	260
2017 Q2	$10K	Buy	+223	New	+$10.3K	﹤0.01%	251

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Highstreet Asset Management's XEL Position: Q4 2019 in Review

Highstreet Asset Management reduced its Xcel Energy (XEL) stake by 30% in Q4 2019, selling an estimated $951K and leaving 34,949 shares worth $2.22M. The position accounts for 0.1% of the portfolio, ranked #84.

Highstreet Asset Management first reported a position in XEL in Q2 2017 and has held it in 11 quarters since. The position peaked at $4.66M in Q2 2019. 849 funds tracked by Wall St. Rank hold XEL as of Q4 2019.

Highstreet Asset Management held 34,949 shares of Xcel Energy worth $2.22M as of Q4 2019.
Highstreet Asset Management sold 15,200 Xcel Energy shares in Q4 2019, an estimated $951K.
Xcel Energy made up 0.1% of Highstreet Asset Management's portfolio in Q4 2019, its #84 holding.
Highstreet Asset Management first reported a position in Xcel Energy in Q2 2017 and has held it in 11 quarters since.
Highstreet Asset Management's Xcel Energy position peaked at $4.66M in Q2 2019.
849 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.