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Thompson Davis & Co’s Xcel Energy XEL Stock Holding History

Thompson Davis & Co’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
-49
Closed -$2K – 1101
2017
Q3 		$2K Hold
49
– – ﹤0.01% 1021
2017
Q2 		$2K Hold
49
– – ﹤0.01% 1004
2017
Q1 		$2K Hold
49
– – ﹤0.01% 1069
2016
Q4 		$2K Buy
49
+20
+69% +$800 ﹤0.01% 1043
2016
Q3 		$1K Buy
29
+14
+93% +$599 ﹤0.01% 1075
2016
Q2 		$1K Buy
+15
New +$621 ﹤0.01% 1027

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

Thompson Davis & Co's XEL Position: Q4 2017 in Review

Thompson Davis & Co sold out of Xcel Energy (XEL) in Q4 2017, closing a stake of 49 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in XEL in Q2 2016 and held it in 6 quarters. The position peaked at $2K in Q3 2017. 706 funds tracked by Wall St. Rank hold XEL as of Q4 2017.

  • Thompson Davis & Co reported no remaining Xcel Energy position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 49 Xcel Energy shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Xcel Energy in Q2 2016 and held it in 6 quarters.
  • Thompson Davis & Co's Xcel Energy position peaked at $2K in Q3 2017.
  • 706 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.