TA
XEL icon

Teachers Advisors’s Xcel Energy XEL Stock Holding History

Teachers 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
Q1 		$71.5M Buy
1,272,201
+3,890
+0.3% +$207K 0.09% 239
2018
Q4 		$62.5M Buy
1,268,311
+10,046
+0.8% +$504K 0.09% 240
2018
Q3 		$59.4M Sell
1,258,265
-16,860
-1% -$796K 0.07% 304
2018
Q2 		$58.2M Sell
1,275,125
-43,330
-3% -$1.94M 0.07% 314
2018
Q1 		$60M Sell
1,318,455
-40,027
-3% -$1.78M 0.08% 293
2017
Q4 		$65.4M Buy
1,358,482
+27,526
+2% +$1.37M 0.08% 280
2017
Q3 		$63M Sell
1,330,956
-915,481
-41% -$43.9M 0.09% 280
2017
Q2 		$103M Sell
2,246,437
-8,048
-0.4% -$371K 0.14% 163
2017
Q1 		$100M Sell
2,254,485
-64,866
-3% -$2.75M 0.15% 156
2016
Q4 		$94.4M Sell
2,319,351
-126,484
-5% -$5.06M 0.15% 150
2016
Q3 		$101M Buy
2,445,835
+111,988
+5% +$4.79M 0.17% 134
2016
Q2 		$105M Sell
2,333,847
-508,826
-18% -$21.1M 0.18% 118
2016
Q1 		$119M Buy
2,842,673
+882,870
+45% +$34.4M 0.22% 98
2015
Q4 		$70.4M Sell
1,959,803
-18,310
-0.9% -$654K 0.13% 185
2015
Q3 		$70M Buy
1,978,113
+387,471
+24% +$13.2M 0.14% 168
2015
Q2 		$51.2M Buy
1,590,642
+2,715
+0.2% +$91.3K 0.1% 274
2015
Q1 		$55.3M Sell
1,587,927
-49,520
-3% -$1.77M 0.1% 256
2014
Q4 		$58.8M Buy
1,637,447
+10,890
+0.7% +$366K 0.11% 237
2014
Q3 		$49.4M Sell
1,626,557
-39,603
-2% -$1.24M 0.1% 264
2014
Q2 		$53.7M Buy
1,666,160
+79,317
+5% +$2.46M 0.11% 242
2014
Q1 		$48.2M Buy
1,586,843
+76,035
+5% +$2.22M 0.1% 250
2013
Q4 		$42.2M Sell
1,510,808
-187,009
-11% -$5.28M 0.1% 268
2013
Q3 		$46.9M Buy
1,697,817
+224,620
+15% +$6.42M 0.12% 216
2013
Q2 		$41.8M Buy
+1,473,197
New +$44M 0.11% 229

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's XEL Position: Q1 2019 in Review

Teachers Advisors increased its Xcel Energy (XEL) stake by 0.31% in Q1 2019, buying an estimated $207K and bringing the position to 1,272,201 shares worth $71.5M. The position accounts for 0.09% of the portfolio, ranked #239.

Teachers Advisors first reported a position in XEL in Q2 2013 and has held it in 24 quarters since. The position peaked at $119M in Q1 2016. 785 funds tracked by Wall St. Rank hold XEL as of Q1 2019.

  • Teachers Advisors held 1,272,201 shares of Xcel Energy worth $71.5M as of Q1 2019.
  • Teachers Advisors bought 3,890 Xcel Energy shares in Q1 2019, an estimated $207K.
  • Xcel Energy made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #239 holding.
  • Teachers Advisors first reported a position in Xcel Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Xcel Energy position peaked at $119M in Q1 2016.
  • 785 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.