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Rockefeller Financial Services’s Xcel Energy XEL Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-590
Closed -$21K – 509
2015
Q1 		$21K Buy
+590
New +$21.1K ﹤0.01% 458
2014
Q4 		– Sell
-180
Closed -$5K – 515
2014
Q3 		$5K Hold
180
– – ﹤0.01% 462
2014
Q2 		$6K Hold
180
– – ﹤0.01% 528
2014
Q1 		$5K Hold
180
– – ﹤0.01% 489
2013
Q4 		$5K Hold
180
– – ﹤0.01% 475
2013
Q3 		$5K Hold
180
– – ﹤0.01% 481
2013
Q2 		$5K Buy
+180
New +$5.38K ﹤0.01% 480

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Rockefeller Financial Services's XEL Position: Q2 2015 in Review

Rockefeller Financial Services sold out of Xcel Energy (XEL) in Q2 2015, closing a stake of 590 shares — an estimated $21K sold.

Rockefeller Financial Services first reported a position in XEL in Q2 2013 and held it in 7 quarters. The position peaked at $21K in Q1 2015. 528 funds tracked by Wall St. Rank hold XEL as of Q2 2015.

  • Rockefeller Financial Services reported no remaining Xcel Energy position as of Q2 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 590 Xcel Energy shares in Q2 2015, an estimated $21K.
  • Rockefeller Financial Services first reported a position in Xcel Energy in Q2 2013 and held it in 7 quarters.
  • Rockefeller Financial Services's Xcel Energy position peaked at $21K in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.