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Liberty Mutual Group Asset Management’s Xcel Energy XEL Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-20,340
Closed -$960K – 808
2018
Q3 		$960K Sell
20,340
-425
-2% -$20.1K 0.02% 401
2018
Q2 		$948K Buy
20,765
+103
+0.5% +$4.61K 0.02% 395
2018
Q1 		$939K Hold
20,662
– – 0.03% 407
2017
Q4 		$994K Sell
20,662
-325
-2% -$16.1K 0.03% 458
2017
Q3 		$993K Sell
20,987
-10,517
-33% -$505K 0.05% 457
2017
Q2 		$1.45M Buy
31,504
+7,743
+33% +$356K 0.06% 458
2017
Q1 		$1.06M Sell
23,761
-12,957
-35% -$549K 0.04% 611
2016
Q4 		$1.5M Buy
36,718
+4,944
+16% +$198K 0.05% 501
2016
Q3 		$1.31M Sell
31,774
-3,398
-10% -$145K 0.05% 540
2016
Q2 		$1.57M Buy
35,172
+3,416
+11% +$141K 0.06% 414
2016
Q1 		$1.33M Buy
31,756
+1,975
+7% +$77K 0.06% 449
2015
Q4 		$1.07M Sell
29,781
-20,673
-41% -$738K 0.04% 628
2015
Q3 		$1.79M Sell
50,454
-1,076
-2% -$36.6K 0.07% 422
2015
Q2 		$1.66M Sell
51,530
-16,686
-24% -$561K 0.06% 582
2015
Q1 		$2.38M Buy
68,216
+3,023
+5% +$108K 0.07% 394
2014
Q4 		$2.34M Buy
65,193
+1,320
+2% +$44.3K 0.07% 385
2014
Q3 		$1.94M Sell
63,873
-2,034
-3% -$63.6K 0.06% 478
2014
Q2 		$2.12M Buy
65,907
+308
+0.5% +$9.54K 0.07% 418
2014
Q1 		$1.99M Buy
65,599
+9,915
+18% +$289K 0.07% 451
2013
Q4 		$1.55M Buy
55,684
+25,667
+86% +$725K 0.05% 510
2013
Q3 		$829K Buy
30,017
+6,261
+26% +$179K 0.03% 674
2013
Q2 		$673K Buy
+23,756
New +$710K 0.03% 743

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's XEL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Xcel Energy (XEL) in Q4 2018, closing a stake of 20,340 shares — an estimated $960K sold.

Liberty Mutual Group Asset Management first reported a position in XEL in Q2 2013 and held it in 22 quarters. The position peaked at $2.38M in Q1 2015. 759 funds tracked by Wall St. Rank hold XEL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Xcel Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 20,340 Xcel Energy shares in Q4 2018, an estimated $960K.
  • Liberty Mutual Group Asset Management first reported a position in Xcel Energy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Xcel Energy position peaked at $2.38M in Q1 2015.
  • 759 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.