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Pinkerton Retirement Specialists’s Xcel Energy XEL Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-47
Closed -$2K – 507
2016
Q4 		$2K Buy
47
+8
+21% +$320 ﹤0.01% 530
2016
Q3 		$2K Buy
39
+13
+50% +$556 ﹤0.01% 531
2016
Q2 		$1K Buy
+26
New +$1.08K ﹤0.01% 591

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinkerton Retirement Specialists's XEL Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Xcel Energy (XEL) in Q1 2017, closing a stake of 47 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in XEL in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q4 2016. 625 funds tracked by Wall St. Rank hold XEL as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Xcel Energy position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 47 Xcel Energy shares in Q1 2017, an estimated $2K.
  • Pinkerton Retirement Specialists first reported a position in Xcel Energy in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Xcel Energy position peaked at $2K in Q4 2016.
  • 625 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.