W.R. Huff Asset Management’s Xcel Energy XEL Stock Holding History

W.R. Huff 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 Q4	$2.19M	Sell	53,925 -50	-0.1%	-$2K	1.89%	15
2016 Q3	$2.22M	Sell	53,975 -525	-1%	-$22.4K	1.76%	14
2016 Q2	$2.44M	Buy	54,500 +12,250	+29%	+$507K	2.04%	15
2016 Q1	$1.77M	Hold	42,250	–	–	1.62%	18
2015 Q4	$1.52M	Hold	42,250	–	–	1.37%	16
2015 Q3	$1.5M	Hold	42,250	–	–	1.38%	14
2015 Q2	$1.36M	Hold	42,250	–	–	1.09%	17
2015 Q1	$1.47M	Sell	42,250 -4,700	-10%	-$168K	1.29%	18
2014 Q4	$1.69M	Buy	+46,950	New	+$1.58M	1.31%	16

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

BFA

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

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

BIT

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

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

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

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

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

W.R. Huff Asset Management's XEL Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Xcel Energy (XEL) stake by 0.09% in Q4 2016, selling an estimated $2K and leaving 53,925 shares worth $2.19M. The position accounts for 1.89% of the portfolio, ranked #15.

W.R. Huff Asset Management first reported a position in XEL in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.44M in Q2 2016. 628 funds tracked by Wall St. Rank hold XEL as of Q4 2016.

W.R. Huff Asset Management held 53,925 shares of Xcel Energy worth $2.19M as of Q4 2016.
W.R. Huff Asset Management sold 50 Xcel Energy shares in Q4 2016, an estimated $2K.
Xcel Energy made up 1.89% of W.R. Huff Asset Management's portfolio in Q4 2016, its #15 holding.
W.R. Huff Asset Management first reported a position in Xcel Energy in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Xcel Energy position peaked at $2.44M in Q2 2016.
628 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.