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VSR Financial Services’s Xcel Energy XEL Stock Holding History

VSR Financial Services’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
Q2 		$369K Sell
8,242
-394
-5% -$16.3K 0.06% 330
2016
Q1 		$361K Sell
8,636
-1,284
-13% -$50.1K 0.04% 399
2015
Q4 		$356K Buy
9,920
+16
+0.2% +$571 0.04% 402
2015
Q3 		$351K Sell
9,904
-862
-8% -$29.3K 0.04% 381
2015
Q2 		$346K Buy
10,766
+2,709
+34% +$91.1K 0.04% 413
2015
Q1 		$280K Buy
8,057
+20
+0.2% +$715 0.03% 464
2014
Q4 		$289K Buy
8,037
+1,381
+21% +$46.4K 0.03% 433
2014
Q3 		$202K Buy
+6,656
New +$208K 0.02% 545

Other funds holding XEL

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
Wellington Management Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VSR Financial Services's XEL Position: Q2 2016 in Review

VSR Financial Services reduced its Xcel Energy (XEL) stake by 4.6% in Q2 2016, selling an estimated $16.3K and leaving 8,242 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #330.

VSR Financial Services first reported a position in XEL in Q3 2014 and has held it in 8 quarters since. 614 funds tracked by Wall St. Rank hold XEL as of Q2 2016.

  • VSR Financial Services held 8,242 shares of Xcel Energy worth $369K as of Q2 2016.
  • VSR Financial Services sold 394 Xcel Energy shares in Q2 2016, an estimated $16.3K.
  • Xcel Energy made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #330 holding.
  • VSR Financial Services first reported a position in Xcel Energy in Q3 2014 and has held it in 8 quarters since.
  • 614 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.