PEAK6 Group’s Xcel Energy XEL Stock Holding History

PEAK6 Group’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
2018 Q2	$171K	Buy	+3,743	New	+$168K	﹤0.01%	3437
2018 Q1	–	Sell	-234	Closed	-$11K	–	5007
2017 Q4	$11K	Buy	+234	New	+$11.6K	﹤0.01%	3929
2017 Q1	–	Sell	-23,195	Closed	-$944K	–	5092
2016 Q4	$944K	Buy	+23,195	New	+$928K	0.01%	1923
2015 Q2	–	Sell	-1,341	Closed	-$47K	–	5538
2015 Q1	$47K	Buy	+1,341	New	+$48K	﹤0.01%	4298
2014 Q4	–	Sell	-2,506	Closed	-$84.1K	–	5210
2014 Q3	$76K	Buy	+2,506	New	+$78.4K	﹤0.01%	3940
2014 Q2	–	Sell	-11,498	Closed	-$349K	–	5201
2014 Q1	$349K	Buy	11,498 +3,919	+52%	+$114K	﹤0.01%	2876
2013 Q4	$212K	Sell	7,579 -11,753	-61%	-$332K	﹤0.01%	3473
2013 Q3	$267K	Buy	19,332 +5,503	+40%	+$157K	﹤0.01%	3418
2013 Q2	$392	Buy	+13,829	New	+$413K	﹤0.01%	3028

Other funds holding XEL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6 Group's XEL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Xcel Energy (XEL) in Q2 2018: 3,743 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #3437 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in XEL as recently as Q4 2017.

PEAK6 Group first reported a position in XEL in Q2 2013 and has held it in 9 quarters since. The position peaked at $944K in Q4 2016. 709 funds tracked by Wall St. Rank hold XEL as of Q2 2018.

PEAK6 Group held 3,743 shares of Xcel Energy worth $171K as of Q2 2018.
Xcel Energy was a new PEAK6 Group position in Q2 2018.
Xcel Energy made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3437 holding.
PEAK6 Group first reported a position in Xcel Energy in Q2 2013 and has held it in 9 quarters since.
PEAK6 Group's Xcel Energy position peaked at $944K in Q4 2016.
709 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.