V2 Capital’s Xcel Energy XEL Stock Holding History

V2 Capital’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 Q1	$4.84M	Sell	139,000 -72,687	-34%	-$2.6M	2.01%	42
2014 Q4	$7.6M	Sell	211,687 -6,880	-3%	-$231K	3.15%	1
2014 Q3	$6.64M	Sell	218,567 -2,141	-1%	-$67K	2.74%	29
2014 Q2	$7.11M	Buy	220,708 +128	+0.1%	+$3.97K	2.83%	11
2014 Q1	$6.7M	Sell	220,580 -5,362	-2%	-$156K	2.77%	29
2013 Q4	$6.31M	Buy	+225,942	New	+$6.38M	2.63%	33

Other funds holding XEL

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

V2 Capital's XEL Position: Q1 2015 in Review

V2 Capital reduced its Xcel Energy (XEL) stake by 34% in Q1 2015, selling an estimated $2.6M and leaving 139,000 shares worth $4.84M. The position accounts for 2.01% of the portfolio, ranked #42.

V2 Capital first reported a position in XEL in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.6M in Q4 2014. 546 funds tracked by Wall St. Rank hold XEL as of Q1 2015.

V2 Capital held 139,000 shares of Xcel Energy worth $4.84M as of Q1 2015.
V2 Capital sold 72,687 Xcel Energy shares in Q1 2015, an estimated $2.6M.
Xcel Energy made up 2.01% of V2 Capital's portfolio in Q1 2015, its #42 holding.
V2 Capital first reported a position in Xcel Energy in Q4 2013 and has held it in 6 quarters since.
V2 Capital's Xcel Energy position peaked at $7.6M in Q4 2014.
546 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.