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Pacific Global Investment Management’s Xcel Energy XEL Stock Holding History

Pacific Global Investment 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
2015
Q2 		– Sell
-6,200
Closed -$216K – 231
2015
Q1 		$216K Hold
6,200
– – 0.04% 218
2014
Q4 		$223K Buy
+6,200
New +$208K 0.04% 210

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pacific Global Investment Management's XEL Position: Q2 2015 in Review

Pacific Global Investment Management sold out of Xcel Energy (XEL) in Q2 2015, closing a stake of 6,200 shares — an estimated $216K sold.

Pacific Global Investment Management first reported a position in XEL in Q4 2014 and held it in 2 quarters. The position peaked at $223K in Q4 2014. 528 funds tracked by Wall St. Rank hold XEL as of Q2 2015.

  • Pacific Global Investment Management reported no remaining Xcel Energy position as of Q2 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 6,200 Xcel Energy shares in Q2 2015, an estimated $216K.
  • Pacific Global Investment Management first reported a position in Xcel Energy in Q4 2014 and held it in 2 quarters.
  • Pacific Global Investment Management's Xcel Energy position peaked at $223K in Q4 2014.
  • 528 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2015.

Based on Pacific Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.