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Johnson Financial Group LLC (Colorado)’s Xcel Energy XEL Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2018
Q1 		$238K Sell
5,245
-52
-1% -$2.32K 0.2% 54
2017
Q4 		$255K Sell
5,297
-80
-1% -$3.97K 0.19% 56
2017
Q3 		$254K Buy
5,377
+635
+13% +$30.5K 0.21% 56
2017
Q2 		$217K Hold
4,742
– – 0.18% 58
2017
Q1 		$211K Buy
+4,742
New +$201K 0.24% 54

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Johnson Financial Group LLC (Colorado)'s XEL Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) reduced its Xcel Energy (XEL) stake by 0.98% in Q1 2018, selling an estimated $2.32K and leaving 5,245 shares worth $238K. The position accounts for 0.2% of the portfolio, ranked #54.

Johnson Financial Group LLC (Colorado) first reported a position in XEL in Q1 2017 and has held it in 5 quarters since. The position peaked at $255K in Q4 2017. 710 funds tracked by Wall St. Rank hold XEL as of Q1 2018.

  • Johnson Financial Group LLC (Colorado) held 5,245 shares of Xcel Energy worth $238K as of Q1 2018.
  • Johnson Financial Group LLC (Colorado) sold 52 Xcel Energy shares in Q1 2018, an estimated $2.32K.
  • Xcel Energy made up 0.2% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2018, its #54 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Xcel Energy in Q1 2017 and has held it in 5 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Xcel Energy position peaked at $255K in Q4 2017.
  • 710 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.