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Riverhead Capital Management’s Xcel Energy XEL Stock Holding History

Riverhead Capital 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
Q3 		$9.56M Sell
147,290
-12,506
-8% -$779K 0.35% 55
2019
Q2 		$9.51M Buy
159,796
+44,716
+39% +$2.57M 0.35% 57
2019
Q1 		$6.47M Sell
115,080
-23,140
-17% -$1.23M 0.26% 92
2018
Q4 		$6.81M Sell
138,220
-6,236
-4% -$313K 0.31% 74
2018
Q3 		$6.82M Sell
144,456
-4,380
-3% -$207K 0.25% 107
2018
Q2 		$6.8M Buy
148,836
+20,618
+16% +$923K 0.27% 90
2018
Q1 		$5.83M Buy
128,218
+13,473
+12% +$600K 0.25% 105
2017
Q4 		$5.52M Buy
114,745
+7,605
+7% +$377K 0.23% 109
2017
Q3 		$5.07M Sell
107,140
-560
-0.5% -$26.9K 0.24% 110
2017
Q2 		$4.94M Buy
107,700
+6,628
+7% +$305K 0.25% 111
2017
Q1 		$4.49M Buy
101,072
+7,002
+7% +$297K 0.25% 116
2016
Q4 		$3.83M Sell
94,070
-19,200
-17% -$768K 0.24% 122
2016
Q3 		$4.66M Buy
113,270
+85,110
+302% +$3.64M 0.3% 91
2016
Q2 		$262K Sell
28,160
-388,872
-93% -$16.1M 0.01% 788
2016
Q1 		$17.4M Sell
417,032
-4,945
-1% -$193K 0.25% 112
2015
Q4 		$15.2M Sell
421,977
-1,040
-0.2% -$37.1K 0.22% 117
2015
Q3 		$15M Sell
423,017
-2,231
-0.5% -$75.9K 0.24% 120
2015
Q2 		$13.7M Buy
425,248
+4,595
+1% +$155K 0.21% 148
2015
Q1 		$14.6M Sell
420,653
-2,067
-0.5% -$73.9K 0.22% 137
2014
Q4 		$15.2M Buy
422,720
+3,922
+0.9% +$132K 0.23% 125
2014
Q3 		$12.7M Buy
418,798
+58,918
+16% +$1.84M 0.22% 137
2014
Q2 		$11.6M Buy
359,880
+78,436
+28% +$2.43M 0.22% 135
2014
Q1 		$8.54M Sell
281,444
-102,906
-27% -$3M 0.19% 153
2013
Q4 		$10.7M Sell
384,350
-324,738
-46% -$9.17M 0.28% 101
2013
Q3 		$19.6M Sell
709,088
-201,000
-22% -$5.75M 0.64% 38
2013
Q2 		$25.8M Buy
+910,088
New +$27.2M 0.85% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's XEL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Xcel Energy (XEL) stake by 7.8% in Q3 2019, selling an estimated $779K and leaving 147,290 shares worth $9.56M. The position accounts for 0.35% of the portfolio, ranked #55.

Riverhead Capital Management first reported a position in XEL in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.8M in Q2 2013. 806 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

  • Riverhead Capital Management held 147,290 shares of Xcel Energy worth $9.56M as of Q3 2019.
  • Riverhead Capital Management sold 12,506 Xcel Energy shares in Q3 2019, an estimated $779K.
  • Xcel Energy made up 0.35% of Riverhead Capital Management's portfolio in Q3 2019, its #55 holding.
  • Riverhead Capital Management first reported a position in Xcel Energy in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Xcel Energy position peaked at $25.8M in Q2 2013.
  • 806 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.