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Solaris Asset Management’s Xcel Energy XEL Stock Holding History

Solaris 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
2017
Q4 		– Sell
-170
Closed -$8K – 273
2017
Q3 		$8K Hold
170
– – ﹤0.01% 238
2017
Q2 		$8K Buy
+170
New +$7.83K ﹤0.01% 256

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Solaris Asset Management's XEL Position: Q4 2017 in Review

Solaris Asset Management sold out of Xcel Energy (XEL) in Q4 2017, closing a stake of 170 shares — an estimated $8K sold.

Solaris Asset Management first reported a position in XEL in Q2 2017 and held it in 2 quarters. The position peaked at $8K in Q3 2017. 706 funds tracked by Wall St. Rank hold XEL as of Q4 2017.

  • Solaris Asset Management reported no remaining Xcel Energy position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 170 Xcel Energy shares in Q4 2017, an estimated $8K.
  • Solaris Asset Management first reported a position in Xcel Energy in Q2 2017 and held it in 2 quarters.
  • Solaris Asset Management's Xcel Energy position peaked at $8K in Q3 2017.
  • 706 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.