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Parkwood LLC’s Xcel Energy XEL Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-4,485
Closed -$206K – 392
2017
Q2 		$206K Sell
4,485
-1,500
-25% -$69.1K 0.03% 372
2017
Q1 		$266K Sell
5,985
-641
-10% -$27.2K 0.04% 344
2016
Q4 		$270K Sell
6,626
-6,068
-48% -$243K 0.04% 345
2016
Q3 		$522K Hold
12,694
– – 0.08% 205
2016
Q2 		$568K Sell
12,694
-2,197
-15% -$90.9K 0.09% 180
2016
Q1 		$623K Buy
14,891
+2,193
+17% +$85.5K 0.11% 152
2015
Q4 		$456K Buy
12,698
+2,766
+28% +$98.8K 0.07% 294
2015
Q3 		$352K Buy
9,932
+78
+0.8% +$2.65K 0.06% 259
2015
Q2 		$317K Sell
9,854
-588
-6% -$19.8K 0.04% 325
2015
Q1 		$363K Buy
10,442
+586
+6% +$21K 0.05% 312
2014
Q4 		$354K Buy
+9,856
New +$331K 0.05% 360
2014
Q1 		– Sell
-6,598
Closed -$184K – 449
2013
Q4 		$184K Buy
+6,598
New +$186K 0.05% 280

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's XEL Position: Q3 2017 in Review

Parkwood LLC sold out of Xcel Energy (XEL) in Q3 2017, closing a stake of 4,485 shares — an estimated $206K sold.

Parkwood LLC first reported a position in XEL in Q4 2013 and held it in 12 quarters. The position peaked at $623K in Q1 2016. 641 funds tracked by Wall St. Rank hold XEL as of Q3 2017.

  • Parkwood LLC reported no remaining Xcel Energy position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,485 Xcel Energy shares in Q3 2017, an estimated $206K.
  • Parkwood LLC first reported a position in Xcel Energy in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's Xcel Energy position peaked at $623K in Q1 2016.
  • 641 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.