OI
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Oakbrook Investments’s Xcel Energy XEL Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-14,930
Closed -$948K – 529
2019
Q4 		$948K Sell
14,930
-6,498
-30% -$407K 0.19% 134
2019
Q3 		$1.39M Sell
21,428
-3,000
-12% -$187K 0.09% 165
2019
Q2 		$1.45M Sell
24,428
-335
-1% -$19.3K 0.09% 185
2019
Q1 		$1.39M Sell
24,763
-100
-0.4% -$5.32K 0.08% 182
2018
Q4 		$1.23M Sell
24,863
-4,303
-15% -$216K 0.08% 181
2018
Q3 		$1.38M Buy
29,166
+8,100
+38% +$382K 0.08% 222
2018
Q2 		$962K Buy
21,066
+15
+0.1% +$672 0.06% 224
2018
Q1 		$957K Buy
21,051
+1,140
+6% +$50.8K 0.06% 234
2017
Q4 		$958K Sell
19,911
-1,900
-9% -$94.3K 0.06% 235
2017
Q3 		$1.03M Sell
21,811
-1,100
-5% -$52.8K 0.07% 227
2017
Q2 		$1.05M Sell
22,911
-920
-4% -$42.4K 0.07% 209
2017
Q1 		$1.06M Sell
23,831
-2,000
-8% -$84.7K 0.07% 210
2016
Q4 		$1.05M Sell
25,831
-3,600
-12% -$144K 0.07% 225
2016
Q3 		$1.21M Sell
29,431
-6,150
-17% -$263K 0.07% 218
2016
Q2 		$1.59M Buy
35,581
+5,100
+17% +$211K 0.09% 188
2016
Q1 		$1.27M Hold
30,481
– – 0.08% 197
2015
Q4 		$1.09M Sell
30,481
-4,100
-12% -$146K 0.07% 231
2015
Q3 		$1.23M Sell
34,581
-50
-0.1% -$1.7K 0.08% 228
2015
Q2 		$1.11M Sell
34,631
-5,000
-13% -$168K 0.07% 251
2015
Q1 		$1.38M Buy
39,631
+500
+1% +$17.9K 0.07% 246
2014
Q4 		$1.41M Sell
39,131
-2,300
-6% -$77.2K 0.08% 238
2014
Q3 		$1.26M Sell
41,431
-42,851
-51% -$1.34M 0.07% 256
2014
Q2 		$2.72M Buy
84,282
+400
+0.5% +$12.4K 0.08% 240
2014
Q1 		$2.55M Sell
83,882
-15,483
-16% -$451K 0.08% 250
2013
Q4 		$2.78M Sell
99,365
-3,725
-4% -$105K 0.08% 259
2013
Q3 		$2.85M Sell
103,090
-8,600
-8% -$246K 0.08% 237
2013
Q2 		$3.17M Buy
+111,690
New +$3.34M 0.09% 239

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 $1.81T AUM 41.13% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's XEL Position: Q1 2020 in Review

Oakbrook Investments sold out of Xcel Energy (XEL) in Q1 2020, closing a stake of 14,930 shares — an estimated $948K sold.

Oakbrook Investments first reported a position in XEL in Q2 2013 and held it in 27 quarters. The position peaked at $3.17M in Q2 2013. 842 funds tracked by Wall St. Rank hold XEL as of Q1 2020.

  • Oakbrook Investments reported no remaining Xcel Energy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 14,930 Xcel Energy shares in Q1 2020, an estimated $948K.
  • Oakbrook Investments first reported a position in Xcel Energy in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Xcel Energy position peaked at $3.17M in Q2 2013.
  • 842 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.