Meadow Creek Investment Management’s Xcel Energy XEL Stock Holding History

Meadow Creek Investment 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
2019 Q3	$4.81M	Sell	74,128 -5,056	-6%	-$315K	0.09%	198
2019 Q2	$4.71M	Buy	79,184 +22,448	+40%	+$1.29M	0.09%	196
2019 Q1	$3.19M	Sell	56,736 -9,824	-15%	-$523K	0.07%	260
2018 Q4	$3.28M	Sell	66,560 -2,992	-4%	-$150K	0.08%	241
2018 Q3	$3.28M	Sell	69,552 -2,208	-3%	-$104K	0.06%	260
2018 Q2	$3.28M	Buy	71,760 +9,984	+16%	+$447K	0.07%	248
2018 Q1	$2.81M	Buy	61,776 +6,160	+11%	+$275K	0.06%	254
2017 Q4	$2.68M	Buy	55,616 +3,664	+7%	+$182K	0.06%	270
2017 Q3	$2.46M	Buy	51,952 +320	+0.6%	+$15.4K	0.06%	262
2017 Q2	$2.37M	Buy	51,632 +3,248	+7%	+$150K	0.06%	259
2017 Q1	$2.15M	Buy	48,384 +3,344	+7%	+$142K	0.05%	279
2016 Q4	$1.83M	Buy	+45,040	New	+$1.8M	0.05%	290

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meadow Creek Investment Management's XEL Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Xcel Energy (XEL) stake by 6.4% in Q3 2019, selling an estimated $315K and leaving 74,128 shares worth $4.81M. The position accounts for 0.09% of the portfolio, ranked #198.

Meadow Creek Investment Management first reported a position in XEL in Q4 2016 and has held it in 12 quarters since. 806 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

Meadow Creek Investment Management held 74,128 shares of Xcel Energy worth $4.81M as of Q3 2019.
Meadow Creek Investment Management sold 5,056 Xcel Energy shares in Q3 2019, an estimated $315K.
Xcel Energy made up 0.09% of Meadow Creek Investment Management's portfolio in Q3 2019, its #198 holding.
Meadow Creek Investment Management first reported a position in Xcel Energy in Q4 2016 and has held it in 12 quarters since.
806 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.