Norges Bank’s Xcel Energy XEL Stock Holding History

Norges Bank’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
2015 Q4	–	Sell	-2,444,822	Closed	-$86.6M	–	2266
2015 Q3	$86.6M	Sell	2,444,822 -204,032	-8%	-$6.94M	0.05%	400
2015 Q2	$85.2M	Hold	2,648,854	–	–	0.04%	424
2015 Q1	$92.2M	Buy	2,648,854 +100,381	+4%	+$3.59M	0.05%	402
2014 Q4	$91.5M	Buy	2,548,473 +30,395	+1%	+$1.02M	0.05%	377
2014 Q3	$76.5M	Sell	2,518,078 -2,583,890	-51%	-$80.8M	0.04%	435
2014 Q2	$164M	Buy	5,101,968 +2,681,831	+111%	+$83.1M	0.04%	405
2014 Q1	$73.5M	Buy	2,420,137 +70,817	+3%	+$2.06M	0.04%	414
2013 Q4	$65.6M	Sell	2,349,320 -324,189	-12%	-$9.16M	0.04%	454
2013 Q3	$73.8M	Buy	2,673,509 +460,221	+21%	+$13.2M	0.04%	421
2013 Q2	$62.7M	Buy	+2,213,288	New	+$66.1M	0.04%	448

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

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

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

BIT

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

BFA

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

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

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

Norges Bank's XEL Position: Q4 2015 in Review

Norges Bank sold out of Xcel Energy (XEL) in Q4 2015, closing a stake of 2,444,822 shares — an estimated $86.6M sold.

Norges Bank first reported a position in XEL in Q2 2013 and held it in 10 quarters. The position peaked at $164M in Q2 2014. 566 funds tracked by Wall St. Rank hold XEL as of Q4 2015.

Norges Bank reported no remaining Xcel Energy position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 2,444,822 Xcel Energy shares in Q4 2015, an estimated $86.6M.
Norges Bank first reported a position in Xcel Energy in Q2 2013 and held it in 10 quarters.
Norges Bank's Xcel Energy position peaked at $164M in Q2 2014.
566 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.