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Municipal Employees' Retirement System of Michigan’s Xcel Energy XEL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,430
Closed -$448K – 1351
2020
Q1 		$448K Hold
7,430
– – 0.01% 667
2019
Q4 		$472K Buy
7,430
+210
+3% +$13.1K 0.02% 967
2019
Q3 		$469K Buy
7,220
+100
+1% +$6.23K 0.02% 924
2019
Q2 		$424K Sell
7,120
-23,530
-77% -$1.35M 0.03% 1048
2019
Q1 		$1.72M Sell
30,650
-6,530
-18% -$347K 0.11% 125
2018
Q4 		$1.83M Buy
+37,180
New +$1.86M 0.11% 160
2018
Q2 		$616K Buy
13,490
+370
+3% +$16.6K 0.03% 904
2018
Q1 		$597K Hold
13,120
– – 0.03% 1036
2017
Q4 		$631K Sell
13,120
-16,400
-56% -$814K 0.03% 1003
2017
Q3 		$1.4M Sell
29,520
-3,180
-10% -$153K 0.07% 355
2017
Q2 		$1.5M Buy
32,700
+16,400
+101% +$755K 0.07% 397
2017
Q1 		$725K Hold
16,300
– – 0.03% 821
2016
Q4 		$663K Buy
16,300
+210
+1% +$8.4K 0.03% 842
2016
Q3 		$662K Sell
16,090
-40
-0.2% -$1.71K 0.03% 794
2016
Q2 		$728K Buy
16,130
+480
+3% +$19.9K 0.04% 711
2016
Q1 		$660K Buy
15,650
+380
+2% +$14.8K 0.04% 658
2015
Q4 		$553K Buy
15,270
+30
+0.2% +$1.07K 0.04% 697
2015
Q3 		$544K Sell
15,240
-7,100
-32% -$241K 0.04% 684
2015
Q2 		$719K Buy
22,340
+7,340
+49% +$247K 0.05% 590
2015
Q1 		$528K Sell
15,000
-2,400
-14% -$85.8K 0.04% 729
2014
Q4 		$630K Hold
17,400
– – 0.04% 697
2014
Q3 		$534K Buy
17,400
+400
+2% +$12.5K 0.04% 725
2014
Q2 		$553K Hold
17,000
– – 0.04% 726
2014
Q1 		$516K Buy
17,000
+800
+5% +$23.3K 0.04% 762
2013
Q4 		$453K Hold
16,200
– – 0.05% 650
2013
Q3 		$447K Buy
+16,200
New +$463K 0.06% 502

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's XEL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Xcel Energy (XEL) in Q2 2020, closing a stake of 7,430 shares — an estimated $448K sold.

Municipal Employees' Retirement System of Michigan first reported a position in XEL in Q3 2013 and held it in 26 quarters. The position peaked at $1.83M in Q4 2018. 820 funds tracked by Wall St. Rank hold XEL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Xcel Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,430 Xcel Energy shares in Q2 2020, an estimated $448K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Xcel Energy in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Xcel Energy position peaked at $1.83M in Q4 2018.
  • 820 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.