Tredje AP-fonden’s Xcel Energy XEL Stock Holding History

Tredje AP-fonden’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
2020 Q1	–	Sell	-1	Closed	–	–	406
2019 Q4	$0	Hold	1	–	–	﹤0.01%	450
2019 Q3	$0	Hold	1	–	–	﹤0.01%	458
2019 Q2	$0	Hold	1	–	–	﹤0.01%	458
2019 Q1	$0	Hold	1	–	–	﹤0.01%	448
2018 Q4	$0	Hold	1	–	–	﹤0.01%	419
2018 Q3	$0	Hold	1	–	–	﹤0.01%	428
2018 Q2	$0	Hold	1	–	–	﹤0.01%	551
2018 Q1	$0	Hold	1	–	–	﹤0.01%	585
2017 Q4	$0	Hold	1	–	–	﹤0.01%	586
2017 Q3	$0	Hold	1	–	–	﹤0.01%	579
2017 Q2	$0	Hold	1	–	–	﹤0.01%	583
2017 Q1	$0	Hold	1	–	–	﹤0.01%	580
2016 Q4	$0	Sell	1 -19,659	-100%	-$786K	﹤0.01%	576
2016 Q3	$812K	Buy	19,660 +8,630	+78%	+$369K	0.04%	418
2016 Q2	$494K	Buy	+11,030	New	+$456K	0.02%	426
2015 Q4	–	Sell	-28,609	Closed	-$1.02M	–	309
2015 Q3	$1.02M	Sell	28,609 -3,082	-10%	-$105K	0.1%	227
2015 Q2	$1.03M	Buy	+31,691	New	+$1.07M	0.08%	257

Other funds holding XEL

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

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

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

MAM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tredje AP-fonden's XEL Position: Q1 2020 in Review

Tredje AP-fonden sold out of Xcel Energy (XEL) in Q1 2020, closing a stake of 1 share.

Tredje AP-fonden first reported a position in XEL in Q2 2015 and held it in 17 quarters. The position peaked at $1.03M in Q2 2015. 842 funds tracked by Wall St. Rank hold XEL as of Q1 2020.

Tredje AP-fonden reported no remaining Xcel Energy position as of Q1 2020 after selling out during the quarter.
Tredje AP-fonden sold 1 Xcel Energy share in Q1 2020.
Tredje AP-fonden first reported a position in Xcel Energy in Q2 2015 and held it in 17 quarters.
Tredje AP-fonden's Xcel Energy position peaked at $1.03M in Q2 2015.
842 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.