Osborne Partners Capital Management’s Xcel Energy XEL Stock Holding History

Osborne Partners Capital Management’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 Q4	–	Sell	-3,150	Closed	-$204K	–	162
2019 Q3	$204K	Buy	+3,150	New	+$196K	0.04%	159
2019 Q2	–	Sell	-4,560	Closed	-$256K	–	168
2019 Q1	$256K	Hold	4,560	–	–	0.05%	146
2018 Q4	$225K	Sell	4,560 -750	-14%	-$37.6K	0.03%	171
2018 Q3	$251K	Hold	5,310	–	–	0.03%	171
2018 Q2	$243K	Hold	5,310	–	–	0.03%	173
2018 Q1	$241K	Hold	5,310	–	–	0.03%	170
2017 Q4	$255K	Hold	5,310	–	–	0.03%	175
2017 Q3	$251K	Hold	5,310	–	–	0.03%	174
2017 Q2	$244K	Hold	5,310	–	–	0.03%	167
2017 Q1	$236K	Hold	5,310	–	–	0.03%	168
2016 Q4	$216K	Hold	5,310	–	–	0.03%	170
2016 Q3	$218K	Sell	5,310 -2,600	-33%	-$111K	0.03%	166
2016 Q2	$354K	Sell	7,910 -5,910	-43%	-$245K	0.05%	149
2016 Q1	$578K	Sell	13,820 -525	-4%	-$20.5K	0.08%	127
2015 Q4	$515K	Hold	14,345	–	–	0.07%	133
2015 Q3	$508K	Sell	14,345 -600	-4%	-$20.4K	0.07%	135
2015 Q2	$481K	Sell	14,945 -800	-5%	-$26.9K	0.06%	141
2015 Q1	$548K	Hold	15,745	–	–	0.07%	138
2014 Q4	$566K	Hold	15,745	–	–	0.07%	134
2014 Q3	$479K	Hold	15,745	–	–	0.06%	137
2014 Q2	$507K	Hold	15,745	–	–	0.07%	135
2014 Q1	$478K	Hold	15,745	–	–	0.06%	142
2013 Q4	$440K	Hold	15,745	–	–	0.06%	144
2013 Q3	$435K	Hold	15,745	–	–	0.06%	141
2013 Q2	$446K	Buy	+15,745	New	+$470K	0.06%	136

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osborne Partners Capital Management's XEL Position: Q4 2019 in Review

Osborne Partners Capital Management sold out of Xcel Energy (XEL) in Q4 2019, closing a stake of 3,150 shares — an estimated $204K sold.

Osborne Partners Capital Management first reported a position in XEL in Q2 2013 and held it in 25 quarters. The position peaked at $578K in Q1 2016. 848 funds tracked by Wall St. Rank hold XEL as of Q4 2019.

Osborne Partners Capital Management reported no remaining Xcel Energy position as of Q4 2019 after selling out during the quarter.
Osborne Partners Capital Management sold 3,150 Xcel Energy shares in Q4 2019, an estimated $204K.
Osborne Partners Capital Management first reported a position in Xcel Energy in Q2 2013 and held it in 25 quarters.
Osborne Partners Capital Management's Xcel Energy position peaked at $578K in Q1 2016.
848 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2019.

Based on Osborne Partners Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.