Timber Hill’s Xcel Energy XEL Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-89,363	Closed	-$4.3M	–	621
2017 Q4	$4.3M	Buy	+89,363	New	+$4.43M	0.28%	75
2017 Q2	–	Sell	-26,894	Closed	-$1.2M	–	1866
2017 Q1	$1.2M	Sell	26,894 -3,768	-12%	-$160K	0.01%	961
2016 Q4	$1.25M	Buy	+30,662	New	+$1.23M	0.01%	1147
2014 Q3	–	Sell	-15,725	Closed	-$507K	–	2873
2014 Q2	$507K	Buy	+15,725	New	+$487K	﹤0.01%	2100
2014 Q1	–	Sell	-14,742	Closed	-$412K	–	3051
2013 Q4	$412K	Buy	+14,742	New	+$416K	﹤0.01%	2425

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's XEL Position: Q1 2018 in Review

Timber Hill sold out of Xcel Energy (XEL) in Q1 2018, closing a stake of 89,363 shares — an estimated $4.3M sold.

Timber Hill first reported a position in XEL in Q4 2013 and held it in 5 quarters. The position peaked at $4.3M in Q4 2017. 710 funds tracked by Wall St. Rank hold XEL as of Q1 2018.

Timber Hill reported no remaining Xcel Energy position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 89,363 Xcel Energy shares in Q1 2018, an estimated $4.3M.
Timber Hill first reported a position in Xcel Energy in Q4 2013 and held it in 5 quarters.
Timber Hill's Xcel Energy position peaked at $4.3M in Q4 2017.
710 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.