OFI Advisors’s Xcel Energy XEL Stock Holding History

OFI Advisors’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 Q3	$1.03M	Sell	29,117 -2,789	-9%	-$94.8K	0.07%	346
2015 Q2	$1.03M	Buy	31,906 +1,987	+7%	+$66.8K	0.06%	396
2015 Q1	$1.04M	Buy	29,919 +3,105	+12%	+$111K	0.06%	371
2014 Q4	$963K	Sell	26,814 -1,771	-6%	-$59.5K	0.06%	367
2014 Q3	$869K	Buy	28,585 +1,130	+4%	+$35.4K	0.06%	360
2014 Q2	$885K	Buy	27,455 +1,829	+7%	+$56.7K	0.06%	367
2014 Q1	$778K	Sell	25,626 -250	-1%	-$7.29K	0.06%	377
2013 Q4	$723K	Buy	25,876 +1,988	+8%	+$56.2K	0.06%	376
2013 Q3	$660K	Buy	23,888 +2,284	+11%	+$65.3K	0.06%	344
2013 Q2	$612K	Buy	+21,604	New	+$646K	0.06%	314

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OFI Advisors's XEL Position: Q3 2015 in Review

OFI Advisors reduced its Xcel Energy (XEL) stake by 8.7% in Q3 2015, selling an estimated $94.8K and leaving 29,117 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #346.

OFI Advisors first reported a position in XEL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.04M in Q1 2015. 540 funds tracked by Wall St. Rank hold XEL as of Q3 2015.

OFI Advisors held 29,117 shares of Xcel Energy worth $1.03M as of Q3 2015.
OFI Advisors sold 2,789 Xcel Energy shares in Q3 2015, an estimated $94.8K.
Xcel Energy made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #346 holding.
OFI Advisors first reported a position in Xcel Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Xcel Energy position peaked at $1.04M in Q1 2015.
540 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.