U.S. Global Investors (USGI)’s Xcel Energy XEL Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q4	–	Sell	-1,000	Closed	-$35K	–	319
2015 Q3	$35K	Buy	+1,000	New	+$34K	0.02%	255

Other funds holding XEL

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

U.S. Global Investors (USGI)'s XEL Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Xcel Energy (XEL) in Q4 2015, closing a stake of 1,000 shares — an estimated $35K sold.

U.S. Global Investors (USGI) first reported a position in XEL in Q3 2015 and held it in 1 quarter. The position peaked at $35K in Q3 2015. 566 funds tracked by Wall St. Rank hold XEL as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining Xcel Energy position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,000 Xcel Energy shares in Q4 2015, an estimated $35K.
U.S. Global Investors (USGI) first reported a position in Xcel Energy in Q3 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Xcel Energy position peaked at $35K in Q3 2015.
566 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.