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OppenheimerFunds’s Xcel Energy XEL Stock Holding History

OppenheimerFunds’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
2019
Q1 		$3.87M Buy
68,856
+13,337
+24% +$709K ﹤0.01% 780
2018
Q4 		$2.74M Buy
55,519
+29,687
+115% +$1.49M ﹤0.01% 819
2018
Q3 		$1.22M Sell
25,832
-2,385
-8% -$113K ﹤0.01% 1038
2018
Q2 		$1.29M Buy
28,217
+3,213
+13% +$144K ﹤0.01% 1021
2018
Q1 		$1.14M Sell
25,004
-10,479
-30% -$467K ﹤0.01% 1017
2017
Q4 		$1.71M Buy
35,483
+2,331
+7% +$116K ﹤0.01% 983
2017
Q3 		$1.57M Buy
33,152
+503
+2% +$24.1K ﹤0.01% 1016
2017
Q2 		$1.5M Sell
32,649
-491
-1% -$22.6K ﹤0.01% 1032
2017
Q1 		$1.47M Buy
33,140
+1,782
+6% +$75.5K ﹤0.01% 1050
2016
Q4 		$1.28M Buy
31,358
+5,551
+22% +$222K ﹤0.01% 1029
2016
Q3 		$1.06M Sell
25,807
-89,656
-78% -$3.83M ﹤0.01% 1009
2016
Q2 		$5.17M Sell
115,463
-34,835
-23% -$1.44M 0.01% 803
2016
Q1 		$6.28M Sell
150,298
-80,991
-35% -$3.16M 0.01% 780
2015
Q4 		$8.31M Buy
231,289
+20,079
+10% +$717K 0.01% 765
2015
Q3 		$7.48M Buy
+211,210
New +$7.18M 0.01% 770

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's XEL Position: Q1 2019 in Review

OppenheimerFunds increased its Xcel Energy (XEL) stake by 24% in Q1 2019, buying an estimated $709K and bringing the position to 68,856 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #780.

OppenheimerFunds first reported a position in XEL in Q3 2015 and has held it in 15 quarters since. The position peaked at $8.31M in Q4 2015. 785 funds tracked by Wall St. Rank hold XEL as of Q1 2019.

  • OppenheimerFunds held 68,856 shares of Xcel Energy worth $3.87M as of Q1 2019.
  • OppenheimerFunds bought 13,337 Xcel Energy shares in Q1 2019, an estimated $709K.
  • Xcel Energy made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #780 holding.
  • OppenheimerFunds first reported a position in Xcel Energy in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's Xcel Energy position peaked at $8.31M in Q4 2015.
  • 785 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.