VKH
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Virtu KCG Holdings’s Xcel Energy XEL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.25M Buy
27,282
+20,141
+282% +$927K 0.03% 455
2017
Q1 		$317K Sell
7,141
-19,996
-74% -$847K 0.01% 1884
2016
Q4 		$1.1M Sell
27,137
-53,835
-66% -$2.15M 0.03% 685
2016
Q3 		$3.33M Buy
80,972
+31,171
+63% +$1.33M 0.08% 152
2016
Q2 		$2.23M Buy
49,801
+37,770
+314% +$1.56M 0.05% 294
2016
Q1 		$503K Sell
12,031
-9,020
-43% -$352K 0.01% 1191
2015
Q4 		$756K Buy
21,051
+8,505
+68% +$304K 0.01% 1108
2015
Q3 		$444K Buy
12,546
+5,511
+78% +$187K 0.01% 1659
2015
Q2 		$226K Sell
7,035
-8,919
-56% -$300K ﹤0.01% 2434
2015
Q1 		$555K Buy
15,954
+7,218
+83% +$258K 0.01% 1267
2014
Q4 		$314K Sell
8,736
-30,764
-78% -$1.03M 0.01% 2283
2014
Q3 		$1.2M Sell
39,500
-28,932
-42% -$905K 0.02% 809
2014
Q2 		$2.21M Sell
68,432
-41,201
-38% -$1.28M 0.03% 480
2014
Q1 		$3.33M Buy
109,633
+70,363
+179% +$2.05M 0.04% 419
2013
Q4 		$1.1M Buy
39,270
+19,052
+94% +$538K 0.01% 1132
2013
Q3 		$558K Buy
+20,218
New +$578K 0.01% 1875

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's XEL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Xcel Energy (XEL) stake by 282% in Q2 2017, buying an estimated $927K and bringing the position to 27,282 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #455.

Virtu KCG Holdings first reported a position in XEL in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.33M in Q3 2016. 634 funds tracked by Wall St. Rank hold XEL as of Q2 2017.

  • Virtu KCG Holdings held 27,282 shares of Xcel Energy worth $1.25M as of Q2 2017.
  • Virtu KCG Holdings bought 20,141 Xcel Energy shares in Q2 2017, an estimated $927K.
  • Xcel Energy made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #455 holding.
  • Virtu KCG Holdings first reported a position in Xcel Energy in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Xcel Energy position peaked at $3.33M in Q3 2016.
  • 634 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.