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Virtus Fund Advisers’s Xcel Energy XEL Stock Holding History

Virtus Fund Advisers’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
Q4 		$40.5M Sell
834,550
-12,100
-1% -$600K 0.4% 104
2017
Q3 		$40.3M Buy
+846,650
New +$40.6M 0.41% 111
2015
Q1 		– Sell
-583
Closed -$21K – 1060
2014
Q4 		$21K Hold
583
– – ﹤0.01% 930
2014
Q3 		$18K Sell
583
-4,416
-88% -$138K ﹤0.01% 973
2014
Q2 		$161K Buy
+4,999
New +$155K ﹤0.01% 1075

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's XEL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Xcel Energy (XEL) stake by 1.4% in Q4 2017, selling an estimated $600K and leaving 834,550 shares worth $40.5M. The position accounts for 0.4% of the portfolio, ranked #104.

Virtus Fund Advisers first reported a position in XEL in Q2 2014 and has held it in 5 quarters since. 706 funds tracked by Wall St. Rank hold XEL as of Q4 2017.

  • Virtus Fund Advisers held 834,550 shares of Xcel Energy worth $40.5M as of Q4 2017.
  • Virtus Fund Advisers sold 12,100 Xcel Energy shares in Q4 2017, an estimated $600K.
  • Xcel Energy made up 0.4% of Virtus Fund Advisers's portfolio in Q4 2017, its #104 holding.
  • Virtus Fund Advisers first reported a position in Xcel Energy in Q2 2014 and has held it in 5 quarters since.
  • 706 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.