ST
XEL icon

Somerset Trust’s Xcel Energy XEL Stock Holding History

Somerset Trust’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
Q2 		– Sell
-606
Closed -$34K – 174
2019
Q1 		$34K Buy
606
+401
+196% +$21.3K 0.02% 143
2018
Q4 		$10K Buy
205
+177
+632% +$8.88K 0.01% 150
2018
Q3 		$1K Buy
+28
New +$1.32K ﹤0.01% 167
2017
Q2 		– Sell
-66
Closed -$3K – 184
2017
Q1 		$3K Buy
+66
New +$2.8K ﹤0.01% 183

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

Somerset Trust's XEL Position: Q2 2019 in Review

Somerset Trust sold out of Xcel Energy (XEL) in Q2 2019, closing a stake of 606 shares — an estimated $34K sold.

Somerset Trust first reported a position in XEL in Q1 2017 and held it in 4 quarters. The position peaked at $34K in Q1 2019. 792 funds tracked by Wall St. Rank hold XEL as of Q2 2019.

  • Somerset Trust reported no remaining Xcel Energy position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 606 Xcel Energy shares in Q2 2019, an estimated $34K.
  • Somerset Trust first reported a position in Xcel Energy in Q1 2017 and held it in 4 quarters.
  • Somerset Trust's Xcel Energy position peaked at $34K in Q1 2019.
  • 792 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.