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	$14K	Buy	+300	New	+$13.4K	﹤0.01%	4107
2018 Q1	–	Sell	-32,400	Closed	-$1.56M	–	5006
2017 Q4	$1.56M	Buy	+32,400	New	+$1.61M	0.01%	1584
2016 Q4	–	Sell	-6,000	Closed	-$247K	–	5152
2016 Q3	$247K	Sell	6,000 -14,200	-70%	-$607K	﹤0.01%	2984
2016 Q2	$905K	Sell	20,200 -2,500	-11%	-$103K	0.01%	1880
2016 Q1	$949K	Sell	22,700 -13,700	-38%	-$534K	0.01%	1715
2015 Q4	$1.31M	Buy	36,400 +13,900	+62%	+$496K	0.01%	1695
2015 Q3	$797K	Buy	+22,500	New	+$765K	﹤0.01%	2442
2015 Q2	–	Sell	-24,500	Closed	-$853K	–	5537
2015 Q1	$853K	Sell	24,500 -30,100	-55%	-$1.08M	0.01%	2042
2014 Q4	$1.96M	Buy	54,600 +39,400	+259%	+$1.32M	0.01%	1346
2014 Q3	$462K	Buy	+15,200	New	+$476K	﹤0.01%	2546
2014 Q2	–	Sell	-14,000	Closed	-$425K	–	5200
2014 Q1	$425K	Hold	14,000	–	–	﹤0.01%	2709
2013 Q4	$391K	Buy	14,000 +7,200	+106%	+$203K	﹤0.01%	2906
2013 Q3	$94.1K	Sell	6,800 -9,700	-59%	-$277K	﹤0.01%	4232
2013 Q2	$468	Buy	+16,500	New	+$493K	﹤0.01%	2858

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.