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Ladenburg Thalmann Financial Services’s Xcel Energy XEL Stock Holding History

Ladenburg Thalmann Financial Services’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 		$4.94M Sell
78,237
-31
-0% -$1.94K 0.03% 486
2019
Q3 		$5.08M Buy
78,268
+1,458
+2% +$90.8K 0.04% 458
2019
Q2 		$4.57M Sell
76,810
-3,729
-5% -$214K 0.03% 471
2019
Q1 		$4.52M Sell
80,539
-3,243
-4% -$173K 0.03% 464
2018
Q4 		$4.11M Buy
83,782
+8,782
+12% +$440K 0.04% 432
2018
Q3 		$3.54M Buy
75,000
+1,826
+2% +$86.2K 0.03% 502
2018
Q2 		$3.33M Hold
73,174
– – 0.03% 494
2018
Q1 		$3.33M Sell
73,174
-8,915
-11% -$397K 0.03% 494
2017
Q4 		$3.95M Buy
82,089
+4,434
+6% +$220K 0.04% 426
2017
Q3 		$3.67M Buy
77,655
+6,849
+10% +$329K 0.04% 401
2017
Q2 		$3.25M Buy
70,806
+2,511
+4% +$116K 0.04% 419
2017
Q1 		$3.04M Buy
68,295
+1,891
+3% +$80.1K 0.04% 413
2016
Q4 		$2.7M Sell
66,404
-2,969
-4% -$119K 0.04% 410
2016
Q3 		$2.85M Sell
69,373
-571
-0.8% -$24.4K 0.04% 385
2016
Q2 		$3.13M Buy
69,944
+1,080
+2% +$44.7K 0.05% 331
2016
Q1 		$2.88M Buy
68,864
+2,903
+4% +$113K 0.05% 332
2015
Q4 		$2.37M Sell
65,961
-3,769
-5% -$135K 0.04% 374
2015
Q3 		$2.47M Sell
69,730
-3,542
-5% -$120K 0.05% 330
2015
Q2 		$2.36M Buy
73,272
+2,243
+3% +$75.5K 0.04% 381
2015
Q1 		$2.47M Buy
71,029
+13,102
+23% +$468K 0.05% 365
2014
Q4 		$2.08M Buy
57,927
+25,062
+76% +$841K 0.05% 342
2014
Q3 		$999K Buy
32,865
+56
+0.2% +$1.75K 0.03% 506
2014
Q2 		$1.06M Buy
32,809
+2,044
+7% +$63.3K 0.03% 490
2014
Q1 		$934K Buy
30,765
+435
+1% +$12.7K 0.03% 479
2013
Q4 		$847K Buy
30,330
+1,508
+5% +$42.6K 0.03% 505
2013
Q3 		$796K Buy
28,822
+3,494
+14% +$99.9K 0.03% 489
2013
Q2 		$719K Buy
+25,328
New +$757K 0.03% 501

Other funds holding XEL

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XEL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Xcel Energy (XEL) stake by 0.04% in Q4 2019, selling an estimated $1.94K and leaving 78,237 shares worth $4.94M. The position accounts for 0.03% of the portfolio, ranked #486.

Ladenburg Thalmann Financial Services first reported a position in XEL in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.08M in Q3 2019. 848 funds tracked by Wall St. Rank hold XEL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 78,237 shares of Xcel Energy worth $4.94M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 31 Xcel Energy shares in Q4 2019, an estimated $1.94K.
  • Xcel Energy made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #486 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Xcel Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Xcel Energy position peaked at $5.08M in Q3 2019.
  • 848 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.