Profit Investment Management’s Xcel Energy XEL Stock Holding History

Profit Investment 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
2015 Q4	–	Sell	-41,460	Closed	-$1.47M	–	122
2015 Q3	$1.47M	Hold	41,460	–	–	0.21%	80
2015 Q2	$1.33M	Hold	41,460	–	–	0.15%	92
2015 Q1	$1.44M	Hold	41,460	–	–	0.08%	109
2014 Q4	$1.49M	Hold	41,460	–	–	0.07%	107
2014 Q3	$1.26M	Hold	41,460	–	–	0.07%	113
2014 Q2	$1.34M	Hold	41,460	–	–	0.06%	113
2014 Q1	$1.26M	Hold	41,460	–	–	0.06%	114
2013 Q4	$1.16M	Hold	41,460	–	–	0.05%	113
2013 Q3	$1.15K	Hold	41,460	–	–	0.05%	115
2013 Q2	$1.18M	Buy	+41,460	New	+$1.24M	0.06%	117

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

Profit Investment Management's XEL Position: Q4 2015 in Review

Profit Investment Management sold out of Xcel Energy (XEL) in Q4 2015, closing a stake of 41,460 shares — an estimated $1.47M sold.

Profit Investment Management first reported a position in XEL in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q4 2014. 566 funds tracked by Wall St. Rank hold XEL as of Q4 2015.

Profit Investment Management reported no remaining Xcel Energy position as of Q4 2015 after selling out during the quarter.
Profit Investment Management sold 41,460 Xcel Energy shares in Q4 2015, an estimated $1.47M.
Profit Investment Management first reported a position in Xcel Energy in Q2 2013 and held it in 10 quarters.
Profit Investment Management's Xcel Energy position peaked at $1.49M in Q4 2014.
566 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.