Kanaly Trust’s Xcel Energy XEL Stock Holding History

Kanaly Trust’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 Q4	$43K	Hold	1,051	–	–	0.01%	302
2016 Q3	$43K	Hold	1,051	–	–	0.01%	291
2016 Q2	$47K	Hold	1,051	–	–	0.01%	289
2016 Q1	$44K	Buy	1,051 +551	+110%	+$21.5K	0.01%	299
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	454
2015 Q3	$18K	Hold	500	–	–	﹤0.01%	468
2015 Q2	$16K	Hold	500	–	–	﹤0.01%	489
2015 Q1	$17K	Sell	500 -500	-50%	-$17.9K	﹤0.01%	411
2014 Q4	$36K	Hold	1,000	–	–	0.01%	321
2014 Q3	$30K	Hold	1,000	–	–	0.01%	350
2014 Q2	$32K	Hold	1,000	–	–	0.01%	357
2014 Q1	$30K	Hold	1,000	–	–	0.01%	353
2013 Q4	$28K	Buy	+1,000	New	+$28.2K	0.01%	347

Other funds holding XEL

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Kanaly Trust's XEL Position: Q4 2016 in Review

Kanaly Trust held its Xcel Energy (XEL) position steady in Q4 2016 at 1,051 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #302.

Kanaly Trust first reported a position in XEL in Q4 2013 and has held it in 13 quarters since. The position peaked at $47K in Q2 2016. 628 funds tracked by Wall St. Rank hold XEL as of Q4 2016.

Kanaly Trust held 1,051 shares of Xcel Energy worth $43K as of Q4 2016.
Kanaly Trust left its Xcel Energy share count unchanged in Q4 2016.
Xcel Energy made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #302 holding.
Kanaly Trust first reported a position in Xcel Energy in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Xcel Energy position peaked at $47K in Q2 2016.
628 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.