Tiverton Asset Management’s Xcel Energy XEL Stock Holding History

Tiverton Asset Management’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 Q3	$982K	Buy	15,141 +3,622	+31%	+$226K	0.03%	304
2019 Q2	$685K	Buy	11,519 +4,789	+71%	+$275K	0.02%	323
2019 Q1	$378K	Buy	6,730 +5,127	+320%	+$273K	0.02%	422
2018 Q4	$79K	Hold	1,603	–	–	﹤0.01%	403
2018 Q3	$76K	Hold	1,603	–	–	﹤0.01%	379
2018 Q2	$73K	Hold	1,603	–	–	﹤0.01%	374
2018 Q1	$73K	Sell	1,603 -964	-38%	-$43K	0.01%	424
2017 Q4	$123K	Sell	2,567 -42	-2%	-$2.08K	0.01%	449
2017 Q3	$123K	Buy	+2,609	New	+$125K	0.01%	200

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tiverton Asset Management's XEL Position: Q3 2019 in Review

Tiverton Asset Management increased its Xcel Energy (XEL) stake by 31% in Q3 2019, buying an estimated $226K and bringing the position to 15,141 shares worth $982K. The position accounts for 0.03% of the portfolio, ranked #304.

Tiverton Asset Management first reported a position in XEL in Q3 2017 and has held it in 9 quarters since. 805 funds tracked by Wall St. Rank hold XEL as of Q3 2019.

Tiverton Asset Management held 15,141 shares of Xcel Energy worth $982K as of Q3 2019.
Tiverton Asset Management bought 3,622 Xcel Energy shares in Q3 2019, an estimated $226K.
Xcel Energy made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #304 holding.
Tiverton Asset Management first reported a position in Xcel Energy in Q3 2017 and has held it in 9 quarters since.
805 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.