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Levin Capital Strategies’s Xcel Energy XEL Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-907,265
Closed -$44.7M – 248
2018
Q4 		$44.7M Sell
907,265
-336,681
-27% -$16.9M 0.98% 31
2018
Q3 		$58.7M Buy
+1,243,946
New +$58.7M 1.01% 32
2017
Q4 		– Sell
-4,958
Closed -$234K – 359
2017
Q3 		$234K Hold
4,958
– – ﹤0.01% 288
2017
Q2 		$227K Hold
4,958
– – ﹤0.01% 271
2017
Q1 		$221K Hold
4,958
– – ﹤0.01% 266
2016
Q4 		$202K Sell
4,958
-1,155
-19% -$46.2K ﹤0.01% 276
2016
Q3 		$252 Sell
6,113
-365
-6% -$15.6K ﹤0.01% 281
2016
Q2 		$290K Sell
6,478
-3,124
-33% -$129K 0.01% 272
2016
Q1 		$402K Sell
9,602
-2,131
-18% -$83.1K 0.01% 249
2015
Q4 		$421K Sell
11,733
-866
-7% -$30.9K 0.01% 268
2015
Q3 		$446K Sell
12,599
-1,069
-8% -$36.3K 0.01% 266
2015
Q2 		$440K Buy
13,668
+63
+0.5% +$2.12K 0.01% 275
2015
Q1 		$474K Sell
13,605
-7,627
-36% -$273K 0.01% 282
2014
Q4 		$762K Sell
21,232
-13,779
-39% -$463K 0.01% 244
2014
Q3 		$1.06M Sell
35,011
-7,520
-18% -$235K 0.02% 217
2014
Q2 		$1.37M Sell
42,531
-3,274
-7% -$101K 0.02% 211
2014
Q1 		$1.39M Buy
45,805
+3,733
+9% +$109K 0.02% 197
2013
Q4 		$1.18M Sell
42,072
-255
-0.6% -$7.2K 0.02% 211
2013
Q3 		$1.17M Sell
42,327
-1,017
-2% -$29.1K 0.02% 204
2013
Q2 		$1.23M Buy
+43,344
New +$1.3M 0.02% 196

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's XEL Position: Q1 2019 in Review

Levin Capital Strategies sold out of Xcel Energy (XEL) in Q1 2019, closing a stake of 907,265 shares — an estimated $44.7M sold.

Levin Capital Strategies first reported a position in XEL in Q2 2013 and held it in 20 quarters. The position peaked at $58.7M in Q3 2018. 786 funds tracked by Wall St. Rank hold XEL as of Q1 2019.

  • Levin Capital Strategies reported no remaining Xcel Energy position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 907,265 Xcel Energy shares in Q1 2019, an estimated $44.7M.
  • Levin Capital Strategies first reported a position in Xcel Energy in Q2 2013 and held it in 20 quarters.
  • Levin Capital Strategies's Xcel Energy position peaked at $58.7M in Q3 2018.
  • 786 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.