Visium Asset Management’s Xcel Energy XEL Stock Holding History

Visium Asset Management’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
2016 Q1	–	Sell	-47,000	Closed	-$1.69M	–	645
2015 Q4	$1.69M	Buy	+47,000	New	+$1.68M	0.03%	421
2015 Q2	–	Sell	-34,120	Closed	-$1.19M	–	1306
2015 Q1	$1.19M	Buy	+34,120	New	+$1.22M	0.02%	500
2014 Q4	–	Sell	-7,942	Closed	-$241K	–	1218
2014 Q3	$241K	Sell	7,942 -848	-10%	-$26.5K	﹤0.01%	943
2014 Q2	$283K	Sell	8,790 -47,547	-84%	-$1.47M	﹤0.01%	899
2014 Q1	$1.71M	Sell	56,337 -18,322	-25%	-$534K	0.03%	402
2013 Q4	$2.09M	Buy	+74,659	New	+$2.11M	0.04%	343
2013 Q3	–	Sell	-15,172	Closed	-$430K	–	880
2013 Q2	$430K	Buy	+15,172	New	+$453K	0.01%	514

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Visium Asset Management's XEL Position: Q1 2016 in Review

Visium Asset Management sold out of Xcel Energy (XEL) in Q1 2016, closing a stake of 47,000 shares — an estimated $1.69M sold.

Visium Asset Management first reported a position in XEL in Q2 2013 and held it in 7 quarters. The position peaked at $2.09M in Q4 2013. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

Visium Asset Management reported no remaining Xcel Energy position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 47,000 Xcel Energy shares in Q1 2016, an estimated $1.69M.
Visium Asset Management first reported a position in Xcel Energy in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Xcel Energy position peaked at $2.09M in Q4 2013.
582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.