Swedbank
XEL icon

Swedbank’s Xcel Energy XEL Stock Holding History

Swedbank’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
2016
Q1 		– Sell
-110,047
Closed -$4.01M – 63
2015
Q4 		$4.01M Sell
110,047
-92,266
-46% -$3.29M 0.03% 64
2015
Q3 		$7.16M Sell
202,313
-57,787
-22% -$1.96M 0.06% 65
2015
Q2 		$8.37M Sell
260,100
-412,167
-61% -$13.9M 0.06% 63
2015
Q1 		$23.4M Sell
672,267
-2,855,213
-81% -$102M 0.18% 59
2014
Q4 		$127M Buy
+3,527,480
New +$118M 0.98% 38
2014
Q1 		$23.4M Buy
+672,267
New +$19.6M 0.18% 59

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Swedbank's XEL Position: Q1 2016 in Review

Swedbank sold out of Xcel Energy (XEL) in Q1 2016, closing a stake of 110,047 shares — an estimated $4.01M sold.

Swedbank first reported a position in XEL in Q1 2014 and held it in 6 quarters. The position peaked at $127M in Q4 2014. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

  • Swedbank reported no remaining Xcel Energy position as of Q1 2016 after selling out during the quarter.
  • Swedbank sold 110,047 Xcel Energy shares in Q1 2016, an estimated $4.01M.
  • Swedbank first reported a position in Xcel Energy in Q1 2014 and held it in 6 quarters.
  • Swedbank's Xcel Energy position peaked at $127M in Q4 2014.
  • 582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on Swedbank's 13F filing for Q1 2016, filed 11 May 2016.