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Tocqueville Asset Management’s Xcel Energy XEL Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-2,161
Closed -$70K – 1301
2014
Q2 		$70K Hold
2,161
– – ﹤0.01% 1243
2014
Q1 		$66K Hold
2,161
– – ﹤0.01% 998
2013
Q4 		$60K Buy
+2,161
New +$61K ﹤0.01% 1021

Other funds holding XEL

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tocqueville Asset Management's XEL Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Xcel Energy (XEL) in Q3 2014, closing a stake of 2,161 shares — an estimated $70K sold.

Tocqueville Asset Management first reported a position in XEL in Q4 2013 and held it in 3 quarters. The position peaked at $70K in Q2 2014. 519 funds tracked by Wall St. Rank hold XEL as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Xcel Energy position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,161 Xcel Energy shares in Q3 2014, an estimated $70K.
  • Tocqueville Asset Management first reported a position in Xcel Energy in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Xcel Energy position peaked at $70K in Q2 2014.
  • 519 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.