Quantres Asset Management’s Xcel Energy XEL Stock Holding History

Quantres Asset 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
2019 Q1	$360K	Sell	6,400 -4,500	-41%	-$239K	0.26%	108
2018 Q4	$537K	Buy	10,900 +2,500	+30%	+$125K	0.33%	101
2018 Q3	$397K	Buy	+8,400	New	+$397K	0.24%	136
2018 Q1	–	Sell	-27,400	Closed	-$1.32M	–	240
2017 Q4	$1.32M	Buy	27,400 +16,600	+154%	+$824K	0.83%	31
2017 Q3	$511K	Buy	+10,800	New	+$518K	0.33%	103
2016 Q4	–	Sell	-22,200	Closed	-$913K	–	243
2016 Q3	$913K	Buy	+22,200	New	+$949K	0.57%	62
2016 Q1	–	Sell	-6,200	Closed	-$223K	–	177
2015 Q4	$223K	Buy	+6,200	New	+$221K	0.21%	107
2015 Q2	–	Sell	-10,000	Closed	-$348K	–	220
2015 Q1	$348K	Buy	+10,000	New	+$358K	0.35%	80
2014 Q4	–	Sell	-8,800	Closed	-$268K	–	237
2014 Q3	$268K	Buy	+8,800	New	+$275K	0.27%	108
2014 Q2	–	Sell	-8,400	Closed	-$255K	–	240
2014 Q1	$255K	Buy	+8,400	New	+$245K	0.3%	144

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantres Asset Management's XEL Position: Q1 2019 in Review

Quantres Asset Management reduced its Xcel Energy (XEL) stake by 41% in Q1 2019, selling an estimated $239K and leaving 6,400 shares worth $360K. The position accounts for 0.26% of the portfolio, ranked #108.

Quantres Asset Management first reported a position in XEL in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.32M in Q4 2017. 786 funds tracked by Wall St. Rank hold XEL as of Q1 2019.

Quantres Asset Management held 6,400 shares of Xcel Energy worth $360K as of Q1 2019.
Quantres Asset Management sold 4,500 Xcel Energy shares in Q1 2019, an estimated $239K.
Xcel Energy made up 0.26% of Quantres Asset Management's portfolio in Q1 2019, its #108 holding.
Quantres Asset Management first reported a position in Xcel Energy in Q1 2014 and has held it in 10 quarters since.
Quantres Asset Management's Xcel Energy position peaked at $1.32M in Q4 2017.
786 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.