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Punch & Associates Investment Management’s Xcel Energy XEL Stock Holding History

Punch & Associates 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
2014
Q2 		– Sell
-75,913
Closed -$2.31M – 179
2014
Q1 		$2.31M Sell
75,913
-19,487
-20% -$568K 0.32% 127
2013
Q4 		$2.67M Buy
95,400
+2,842
+3% +$80.3K 0.36% 118
2013
Q3 		$2.56M Buy
92,558
+7,975
+9% +$228K 0.4% 113
2013
Q2 		$2.4M Buy
+84,583
New +$2.53M 0.42% 113

Other funds holding XEL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Punch & Associates Investment Management's XEL Position: Q2 2014 in Review

Punch & Associates Investment Management sold out of Xcel Energy (XEL) in Q2 2014, closing a stake of 75,913 shares — an estimated $2.31M sold.

Punch & Associates Investment Management first reported a position in XEL in Q2 2013 and held it in 4 quarters. The position peaked at $2.67M in Q4 2013. 504 funds tracked by Wall St. Rank hold XEL as of Q2 2014.

  • Punch & Associates Investment Management reported no remaining Xcel Energy position as of Q2 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 75,913 Xcel Energy shares in Q2 2014, an estimated $2.31M.
  • Punch & Associates Investment Management first reported a position in Xcel Energy in Q2 2013 and held it in 4 quarters.
  • Punch & Associates Investment Management's Xcel Energy position peaked at $2.67M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2014.

Based on Punch & Associates Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.