Shelter Harbor Advisors’s Xcel Energy XEL Stock Holding History

Shelter Harbor Advisors’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	–	Sell	-125,000	Closed	-$7.44M	–	25
2019 Q2	$7.44M	Sell	125,000 -25,000	-17%	-$1.44M	3.73%	11
2019 Q1	$8.43M	Sell	150,000 -100,000	-40%	-$5.32M	4.27%	11
2018 Q4	$12.3M	Buy	+250,000	New	+$12.5M	6.09%	6
2018 Q3	–	Sell	-250,000	Closed	-$11.4M	–	28
2018 Q2	$11.4M	Buy	250,000 +75,000	+43%	+$3.36M	7.15%	5
2018 Q1	$7.96M	Buy	175,000 +75,000	+75%	+$3.34M	4.05%	13
2017 Q4	$4.81M	Buy	+100,000	New	+$4.96M	5.69%	8

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shelter Harbor Advisors's XEL Position: Q3 2019 in Review

Shelter Harbor Advisors sold out of Xcel Energy (XEL) in Q3 2019, closing a stake of 125,000 shares — an estimated $7.44M sold.

Shelter Harbor Advisors first reported a position in XEL in Q4 2017 and held it in 6 quarters. The position peaked at $12.3M in Q4 2018. 806 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

Shelter Harbor Advisors reported no remaining Xcel Energy position as of Q3 2019 after selling out during the quarter.
Shelter Harbor Advisors sold 125,000 Xcel Energy shares in Q3 2019, an estimated $7.44M.
Shelter Harbor Advisors first reported a position in Xcel Energy in Q4 2017 and held it in 6 quarters.
Shelter Harbor Advisors's Xcel Energy position peaked at $12.3M in Q4 2018.
806 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

Based on Shelter Harbor Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.