Pegasus Partners’s Xcel Energy XEL Stock Holding History

Pegasus 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
2015 Q4	–	Sell	-5,725	Closed	-$203K	–	101
2015 Q3	$203K	Buy	+5,725	New	+$195K	0.12%	83

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Pegasus Partners's XEL Position: Q4 2015 in Review

Pegasus Partners sold out of Xcel Energy (XEL) in Q4 2015, closing a stake of 5,725 shares — an estimated $203K sold.

Pegasus Partners first reported a position in XEL in Q3 2015 and held it in 1 quarter. The position peaked at $203K in Q3 2015. 566 funds tracked by Wall St. Rank hold XEL as of Q4 2015.

Pegasus Partners reported no remaining Xcel Energy position as of Q4 2015 after selling out during the quarter.
Pegasus Partners sold 5,725 Xcel Energy shares in Q4 2015, an estimated $203K.
Pegasus Partners first reported a position in Xcel Energy in Q3 2015 and held it in 1 quarter.
Pegasus Partners's Xcel Energy position peaked at $203K in Q3 2015.
566 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2015.

Based on Pegasus Partners's 13F filing for Q4 2015, filed 8 Jan 2016.