ICOA
XEL icon

Investment Centers of America’s Xcel Energy XEL Stock Holding History

Investment Centers of America’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 		– Sell
-90,229
Closed -$4.25M – 513
2017
Q3 		$4.25M Sell
90,229
-2,477
-3% -$119K 0.31% 80
2017
Q2 		$4.25M Sell
92,706
-16,007
-15% -$737K 0.32% 81
2017
Q1 		$4.83M Buy
108,713
+2,088
+2% +$88.5K 0.37% 68
2016
Q4 		$4.33M Buy
106,625
+34,303
+47% +$1.37M 0.37% 71
2016
Q3 		$2.96M Buy
72,322
+4,298
+6% +$184K 0.31% 78
2016
Q2 		$3.05M Sell
68,024
-41,347
-38% -$1.71M 0.34% 72
2016
Q1 		$4.57M Buy
109,371
+51,704
+90% +$2.02M 0.51% 51
2015
Q4 		$2.07M Buy
57,667
+2,619
+5% +$93.5K 0.27% 93
2015
Q3 		$1.95M Buy
55,048
+7,286
+15% +$248K 0.3% 90
2015
Q2 		$1.53M Sell
47,762
-25,949
-35% -$873K 0.23% 116
2015
Q1 		$2.56M Buy
73,711
+33,673
+84% +$1.2M 0.38% 75
2014
Q4 		$1.44M Sell
40,038
-25,591
-39% -$859K 0.31% 92
2014
Q3 		$1.99M Buy
65,629
+34,267
+109% +$1.07M 0.35% 79
2014
Q2 		$1.01M Sell
31,362
-30,487
-49% -$945K 0.23% 114
2014
Q1 		$1.72M Buy
61,849
+16,500
+36% +$481K 0.36% 82
2013
Q4 		$1.25M Sell
45,349
-16,500
-27% -$466K 0.6% 43
2013
Q3 		$1.72M Buy
61,849
+35,237
+132% +$1.01M 0.35% 83
2013
Q2 		$757K Buy
+26,612
New +$795K 0.21% 125

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's XEL Position: Q4 2017 in Review

Investment Centers of America sold out of Xcel Energy (XEL) in Q4 2017, closing a stake of 90,229 shares — an estimated $4.25M sold.

Investment Centers of America first reported a position in XEL in Q2 2013 and held it in 18 quarters. The position peaked at $4.83M in Q1 2017. 706 funds tracked by Wall St. Rank hold XEL as of Q4 2017.

  • Investment Centers of America reported no remaining Xcel Energy position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 90,229 Xcel Energy shares in Q4 2017, an estimated $4.25M.
  • Investment Centers of America first reported a position in Xcel Energy in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Xcel Energy position peaked at $4.83M in Q1 2017.
  • 706 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.