WealthTrust-Arizona’s Xcel Energy XEL Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$10K	Sell	194 -100	-34%	-$5.01K	0.01%	377
2018 Q3	$14K	Buy	294 +26	+10%	+$1.23K	0.01%	356
2018 Q2	$12K	Hold	268	–	–	0.01%	370
2018 Q1	$12K	Hold	268	–	–	0.01%	372
2017 Q4	$13K	Hold	268	–	–	0.01%	367
2017 Q3	$13K	Hold	268	–	–	0.01%	361
2017 Q2	$12K	Hold	268	–	–	0.01%	367
2017 Q1	$12K	Hold	268	–	–	0.01%	358
2016 Q4	$11K	Buy	268 +168	+168%	+$6.72K	0.01%	365
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	509
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	498
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	494
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	512
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	505
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	556
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	566
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	511
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	542
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	535
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	547
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	530
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	510
2013 Q2	$3K	Buy	+100	New	+$2.99K	﹤0.01%	489

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust-Arizona's XEL Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Xcel Energy (XEL) stake by 34% in Q4 2018, selling an estimated $5.01K and leaving 194 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #377.

WealthTrust-Arizona first reported a position in XEL in Q2 2013 and has held it in 23 quarters since. The position peaked at $14K in Q3 2018. 758 funds tracked by Wall St. Rank hold XEL as of Q4 2018.

WealthTrust-Arizona held 194 shares of Xcel Energy worth $10K as of Q4 2018.
WealthTrust-Arizona sold 100 Xcel Energy shares in Q4 2018, an estimated $5.01K.
Xcel Energy made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #377 holding.
WealthTrust-Arizona first reported a position in Xcel Energy in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Xcel Energy position peaked at $14K in Q3 2018.
758 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.