PartnerRe Asset Management’s Xcel Energy XEL Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-3,400	Closed	-$142K	–	418
2016 Q1	$142K	Hold	3,400	–	–	0.07%	217
2015 Q4	$122K	Sell	3,400 -5,780	-63%	-$206K	0.06%	239
2015 Q3	$325K	Buy	9,180 +24	+0.3%	+$816	0.06%	244
2015 Q2	$295K	Sell	9,156 -1,564	-15%	-$52.6K	0.06%	282
2015 Q1	$373K	Sell	10,720 -50	-0.5%	-$1.79K	0.06%	271
2014 Q4	$387K	Buy	10,770 +1,521	+16%	+$51.1K	0.06%	263
2014 Q3	$281K	Sell	9,249 -1,424	-13%	-$44.6K	0.06%	284
2014 Q2	$344K	Sell	10,673 -1,369	-11%	-$42.4K	0.06%	272
2014 Q1	$366K	Buy	12,042 +63	+0.5%	+$1.84K	0.06%	286
2013 Q4	$335K	Sell	11,979 -703	-6%	-$19.9K	0.06%	304
2013 Q3	$350K	Sell	12,682 -1,665	-12%	-$47.6K	0.06%	290
2013 Q2	$407K	Buy	+14,347	New	+$429K	0.07%	268

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PartnerRe Asset Management's XEL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Xcel Energy (XEL) in Q2 2016, closing a stake of 3,400 shares — an estimated $142K sold.

PartnerRe Asset Management first reported a position in XEL in Q2 2013 and held it in 12 quarters. The position peaked at $407K in Q2 2013. 614 funds tracked by Wall St. Rank hold XEL as of Q2 2016.

PartnerRe Asset Management reported no remaining Xcel Energy position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,400 Xcel Energy shares in Q2 2016, an estimated $142K.
PartnerRe Asset Management first reported a position in Xcel Energy in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Xcel Energy position peaked at $407K in Q2 2013.
614 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.