Princeton Alpha Management’s Xcel Energy XEL Stock Holding History

Princeton Alpha Management’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
2016 Q4	–	Sell	-23,428	Closed	-$964K	–	897
2016 Q3	$964K	Buy	23,428 +5,062	+28%	+$216K	0.18%	179
2016 Q2	$822K	Buy	18,366 +9,107	+98%	+$377K	0.15%	217
2016 Q1	$387K	Buy	+9,259	New	+$361K	0.06%	425
2015 Q3	–	Sell	-8,073	Closed	-$260K	–	935
2015 Q2	$260K	Buy	+8,073	New	+$272K	0.05%	502
2015 Q1	–	Sell	-26,243	Closed	-$943K	–	914
2014 Q4	$943K	Buy	+26,243	New	+$881K	0.27%	88

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Princeton Alpha Management's XEL Position: Q4 2016 in Review

Princeton Alpha Management sold out of Xcel Energy (XEL) in Q4 2016, closing a stake of 23,428 shares — an estimated $964K sold.

Princeton Alpha Management first reported a position in XEL in Q4 2014 and held it in 5 quarters. The position peaked at $964K in Q3 2016. 628 funds tracked by Wall St. Rank hold XEL as of Q4 2016.

Princeton Alpha Management reported no remaining Xcel Energy position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 23,428 Xcel Energy shares in Q4 2016, an estimated $964K.
Princeton Alpha Management first reported a position in Xcel Energy in Q4 2014 and held it in 5 quarters.
Princeton Alpha Management's Xcel Energy position peaked at $964K in Q3 2016.
628 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.