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Schooner Investment Group’s Xcel Energy XEL Stock Holding History

Schooner Investment Group’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
-5,000
Closed -$175K – 280
2015
Q3 		$175K Sell
5,000
-2,500
-33% -$85K 0.13% 202
2015
Q2 		$244K Sell
7,500
-7,500
-50% -$252K 0.11% 234
2015
Q1 		$523K Buy
+15,000
New +$536K 0.19% 162
2013
Q4 		– Sell
-25,000
Closed -$695K – 128
2013
Q3 		$695K Buy
+25,000
New +$715K 0.25% 110

Other funds holding XEL

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schooner Investment Group's XEL Position: Q4 2015 in Review

Schooner Investment Group sold out of Xcel Energy (XEL) in Q4 2015, closing a stake of 5,000 shares — an estimated $175K sold.

Schooner Investment Group first reported a position in XEL in Q3 2013 and held it in 4 quarters. The position peaked at $695K in Q3 2013. 566 funds tracked by Wall St. Rank hold XEL as of Q4 2015.

  • Schooner Investment Group reported no remaining Xcel Energy position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Xcel Energy shares in Q4 2015, an estimated $175K.
  • Schooner Investment Group first reported a position in Xcel Energy in Q3 2013 and held it in 4 quarters.
  • Schooner Investment Group's Xcel Energy position peaked at $695K in Q3 2013.
  • 566 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.