LSV Asset Management
XEL icon

LSV Asset Management’s Xcel Energy XEL Stock Holding History

LSV 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
Q2 		– Sell
-1,300
Closed -$59K – 985
2018
Q1 		$59K Sell
1,300
-102,500
-99% -$4.57M ﹤0.01% 936
2017
Q4 		$4.99M Sell
103,800
-225,500
-68% -$11.2M 0.01% 588
2017
Q3 		$15.6M Sell
329,300
-117,300
-26% -$5.63M 0.03% 412
2017
Q2 		$20.5M Sell
446,600
-85,800
-16% -$3.95M 0.04% 358
2017
Q1 		$23.7M Buy
532,400
+31,900
+6% +$1.35M 0.04% 314
2016
Q4 		$20.4M Buy
500,500
+38,800
+8% +$1.55M 0.04% 347
2016
Q3 		$19M Buy
461,700
+13,000
+3% +$556K 0.04% 332
2016
Q2 		$20.1M Hold
448,700
– – 0.04% 315
2016
Q1 		$18.8M Buy
448,700
+43,900
+11% +$1.71M 0.04% 303
2015
Q4 		$14.5M Buy
404,800
+100
+0% +$3.57K 0.03% 328
2015
Q3 		$14.3M Sell
404,700
-101,100
-20% -$3.44M 0.03% 319
2015
Q2 		$16.3M Sell
505,800
-2,800
-0.6% -$94.2K 0.03% 300
2015
Q1 		$17.7M Sell
508,600
-15,400
-3% -$551K 0.04% 296
2014
Q4 		$18.8M Buy
524,000
+16,900
+3% +$567K 0.04% 284
2014
Q3 		$15.4M Buy
507,100
+57,300
+13% +$1.79M 0.03% 291
2014
Q2 		$14.5M Buy
449,800
+47,100
+12% +$1.46M 0.03% 307
2014
Q1 		$12.2M Buy
402,700
+117,800
+41% +$3.43M 0.03% 325
2013
Q4 		$7.96M Buy
284,900
+52,500
+23% +$1.48M 0.02% 387
2013
Q3 		$6.42M Buy
232,400
+56,700
+32% +$1.62M 0.02% 422
2013
Q2 		$4.98M Buy
+175,700
New +$5.25M 0.01% 445

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management's XEL Position: Q2 2018 in Review

LSV Asset Management sold out of Xcel Energy (XEL) in Q2 2018, closing a stake of 1,300 shares — an estimated $59K sold.

LSV Asset Management first reported a position in XEL in Q2 2013 and held it in 20 quarters. The position peaked at $23.7M in Q1 2017. 709 funds tracked by Wall St. Rank hold XEL as of Q2 2018.

  • LSV Asset Management reported no remaining Xcel Energy position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 1,300 Xcel Energy shares in Q2 2018, an estimated $59K.
  • LSV Asset Management first reported a position in Xcel Energy in Q2 2013 and held it in 20 quarters.
  • LSV Asset Management's Xcel Energy position peaked at $23.7M in Q1 2017.
  • 709 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.