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Lebenthal Asset Management’s Xcel Energy XEL Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-480
Closed -$20K – 697
2016
Q3 		$20K Buy
+480
New +$20.5K ﹤0.01% 615

Other funds holding XEL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
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
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 $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lebenthal Asset Management's XEL Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Xcel Energy (XEL) in Q4 2016, closing a stake of 480 shares — an estimated $20K sold.

Lebenthal Asset Management first reported a position in XEL in Q3 2016 and held it in 1 quarter. The position peaked at $20K in Q3 2016. 628 funds tracked by Wall St. Rank hold XEL as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Xcel Energy position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 480 Xcel Energy shares in Q4 2016, an estimated $20K.
  • Lebenthal Asset Management first reported a position in Xcel Energy in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Xcel Energy position peaked at $20K in Q3 2016.
  • 628 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.