Neuburgh Advisers’s Xcel Energy XEL Stock Holding History

Neuburgh Advisers’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	$6.61M	Sell	101,926 -6,952	-6%	-$433K	0.21%	100
2019 Q2	$6.48M	Buy	108,878 +30,866	+40%	+$1.77M	0.21%	100
2019 Q1	$4.38M	Sell	78,012 -13,508	-15%	-$719K	0.15%	131
2018 Q4	$4.51M	Sell	91,520 -4,114	-4%	-$206K	0.18%	116
2018 Q3	$4.51M	Sell	95,634 -3,036	-3%	-$143K	0.15%	136
2018 Q2	$4.51M	Buy	98,670 +13,728	+16%	+$615K	0.15%	134
2018 Q1	$3.86M	Buy	84,942 +8,470	+11%	+$377K	0.14%	145
2017 Q4	$3.68M	Buy	76,472 +5,038	+7%	+$250K	0.13%	143
2017 Q3	$3.38M	Buy	71,434 +440	+0.6%	+$21.1K	0.13%	145
2017 Q2	$3.26M	Buy	70,994 +4,466	+7%	+$206K	0.12%	150
2017 Q1	$2.96M	Buy	66,528 +4,598	+7%	+$195K	0.12%	158
2016 Q4	$2.52M	Buy	+61,930	New	+$2.48M	0.11%	150

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

Neuburgh Advisers's XEL Position: Q3 2019 in Review

Neuburgh Advisers reduced its Xcel Energy (XEL) stake by 6.4% in Q3 2019, selling an estimated $433K and leaving 101,926 shares worth $6.61M. The position accounts for 0.21% of the portfolio, ranked #100.

Neuburgh Advisers first reported a position in XEL in Q4 2016 and has held it in 12 quarters since. 805 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

Neuburgh Advisers held 101,926 shares of Xcel Energy worth $6.61M as of Q3 2019.
Neuburgh Advisers sold 6,952 Xcel Energy shares in Q3 2019, an estimated $433K.
Xcel Energy made up 0.21% of Neuburgh Advisers's portfolio in Q3 2019, its #100 holding.
Neuburgh Advisers first reported a position in Xcel Energy in Q4 2016 and has held it in 12 quarters since.
805 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.