PDT Partners’s Xcel Energy XEL Stock Holding History

PDT Partners’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
2014 Q4	–	Sell	-181,113	Closed	-$5.51M	–	1136
2014 Q3	$5.51M	Buy	+181,113	New	+$5.67M	0.14%	181

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners's XEL Position: Q4 2014 in Review

PDT Partners sold out of Xcel Energy (XEL) in Q4 2014, closing a stake of 181,113 shares — an estimated $5.51M sold.

PDT Partners first reported a position in XEL in Q3 2014 and held it in 1 quarter. The position peaked at $5.51M in Q3 2014. 539 funds tracked by Wall St. Rank hold XEL as of Q4 2014.

PDT Partners reported no remaining Xcel Energy position as of Q4 2014 after selling out during the quarter.
PDT Partners sold 181,113 Xcel Energy shares in Q4 2014, an estimated $5.51M.
PDT Partners first reported a position in Xcel Energy in Q3 2014 and held it in 1 quarter.
PDT Partners's Xcel Energy position peaked at $5.51M in Q3 2014.
539 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.