New England Asset Management’s Xcel Energy XEL Stock Holding History

New England 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
2016 Q1	–	Sell	-67,600	Closed	-$2.43M	–	155
2015 Q4	$2.43M	Buy	67,600 +1,300	+2%	+$46.4K	0.06%	55
2015 Q3	$2.35M	Buy	66,300 +6,500	+11%	+$221K	0.06%	72
2015 Q2	$1.93M	Buy	59,800 +7,400	+14%	+$249K	0.05%	84
2015 Q1	$1.82M	Buy	52,400 +200	+0.4%	+$7.15K	0.04%	91
2014 Q4	$1.88M	Hold	52,200	–	–	0.05%	81
2014 Q3	$1.59M	Sell	52,200 -9,900	-16%	-$310K	0.04%	98
2014 Q2	$2M	Buy	62,100 +500	+0.8%	+$15.5K	0.05%	98
2014 Q1	$1.87M	Sell	61,600 -1,700	-3%	-$49.6K	0.05%	95
2013 Q4	$1.77M	Sell	63,300 -3,700	-6%	-$105K	0.05%	99
2013 Q3	$1.85M	Buy	67,000 +22,800	+52%	+$652K	0.05%	93
2013 Q2	$1.25M	Buy	+44,200	New	+$1.32M	0.04%	95

Other funds holding XEL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

New England Asset Management's XEL Position: Q1 2016 in Review

New England Asset Management sold out of Xcel Energy (XEL) in Q1 2016, closing a stake of 67,600 shares — an estimated $2.43M sold.

New England Asset Management first reported a position in XEL in Q2 2013 and held it in 11 quarters. The position peaked at $2.43M in Q4 2015. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

New England Asset Management reported no remaining Xcel Energy position as of Q1 2016 after selling out during the quarter.
New England Asset Management sold 67,600 Xcel Energy shares in Q1 2016, an estimated $2.43M.
New England Asset Management first reported a position in Xcel Energy in Q2 2013 and held it in 11 quarters.
New England Asset Management's Xcel Energy position peaked at $2.43M in Q4 2015.
582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on New England Asset Management's 13F filing for Q1 2016, filed 16 May 2016.