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Northpointe Capital’s Xcel Energy XEL Stock Holding History

Northpointe Capital’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
2017
Q1 		– Sell
-106,197
Closed -$4.32M – 197
2016
Q4 		$4.32M Sell
106,197
-3,002
-3% -$120K 0.43% 77
2016
Q3 		$4.49M Buy
109,199
+4,678
+4% +$200K 0.47% 70
2016
Q2 		$4.68M Sell
104,521
-10,149
-9% -$420K 0.55% 57
2016
Q1 		$4.79M Buy
+114,670
New +$4.47M 0.6% 54

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northpointe Capital's XEL Position: Q1 2017 in Review

Northpointe Capital sold out of Xcel Energy (XEL) in Q1 2017, closing a stake of 106,197 shares — an estimated $4.32M sold.

Northpointe Capital first reported a position in XEL in Q1 2016 and held it in 4 quarters. The position peaked at $4.79M in Q1 2016. 625 funds tracked by Wall St. Rank hold XEL as of Q1 2017.

  • Northpointe Capital reported no remaining Xcel Energy position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 106,197 Xcel Energy shares in Q1 2017, an estimated $4.32M.
  • Northpointe Capital first reported a position in Xcel Energy in Q1 2016 and held it in 4 quarters.
  • Northpointe Capital's Xcel Energy position peaked at $4.79M in Q1 2016.
  • 625 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.