Lord, Abbett & Co
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Lord, Abbett & Co’s Xcel Energy XEL Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-306,300
Closed -$18.2M – 791
2019
Q2 		$18.2M Buy
306,300
+104,800
+52% +$6.03M 0.06% 438
2019
Q1 		$11.3M Sell
201,500
-75,500
-27% -$4.02M 0.04% 535
2018
Q4 		$13.6M Buy
277,000
+6,000
+2% +$301K 0.05% 475
2018
Q3 		$12.8M Sell
271,000
-32,000
-11% -$1.51M 0.04% 586
2018
Q2 		$13.8M Sell
303,000
-202,300
-40% -$9.06M 0.04% 564
2018
Q1 		$23M Sell
505,300
-623,100
-55% -$27.8M 0.07% 429
2017
Q4 		$54.3M Buy
1,128,400
+133,900
+13% +$6.65M 0.15% 209
2017
Q3 		$47.1M Buy
994,500
+893,100
+881% +$42.9M 0.14% 229
2017
Q2 		$4.65M Buy
101,400
+2,900
+3% +$134K 0.01% 775
2017
Q1 		$4.38M Buy
98,500
+7,400
+8% +$314K 0.01% 767
2016
Q4 		$3.71M Buy
91,100
+1,400
+2% +$56K 0.01% 782
2016
Q3 		$3.69M Sell
89,700
-115,200
-56% -$4.93M 0.01% 780
2016
Q2 		$9.18M Sell
204,900
-910,700
-82% -$37.7M 0.03% 599
2016
Q1 		$46.7M Sell
1,115,600
-538,200
-33% -$21M 0.15% 213
2015
Q4 		$59.4M Buy
1,653,800
+65,800
+4% +$2.35M 0.18% 154
2015
Q3 		$56.2M Sell
1,588,000
-43,600
-3% -$1.48M 0.17% 182
2015
Q2 		$52.5M Sell
1,631,600
-175,400
-10% -$5.9M 0.14% 231
2015
Q1 		$62.9M Sell
1,807,000
-117,200
-6% -$4.19M 0.16% 190
2014
Q4 		$69.1M Sell
1,924,200
-103,700
-5% -$3.48M 0.18% 151
2014
Q3 		$61.6M Buy
2,027,900
+123,100
+6% +$3.85M 0.15% 169
2014
Q2 		$61.4M Buy
1,904,800
+21,800
+1% +$676K 0.14% 203
2014
Q1 		$57.2M Buy
1,883,000
+770,000
+69% +$22.5M 0.13% 231
2013
Q4 		$31.1M Buy
+1,113,000
New +$31.4M 0.07% 410

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lord, Abbett & Co's XEL Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Xcel Energy (XEL) in Q3 2019, closing a stake of 306,300 shares — an estimated $18.2M sold.

Lord, Abbett & Co first reported a position in XEL in Q4 2013 and held it in 23 quarters. The position peaked at $69.1M in Q4 2014. 805 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Xcel Energy position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 306,300 Xcel Energy shares in Q3 2019, an estimated $18.2M.
  • Lord, Abbett & Co first reported a position in Xcel Energy in Q4 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's Xcel Energy position peaked at $69.1M in Q4 2014.
  • 805 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.