WealthTrust Fairport’s Xcel Energy XEL Stock Holding History

WealthTrust Fairport’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
2019 Q1	$80K	Hold	1,429	–	–	0.01%	206
2018 Q4	$70K	Sell	1,429 -307	-18%	-$15.4K	0.01%	208
2018 Q3	$82K	Hold	1,736	–	–	0.01%	218
2018 Q2	$79K	Hold	1,736	–	–	0.01%	219
2018 Q1	$79K	Buy	+1,736	New	+$77.4K	0.01%	199
2015 Q1	–	Sell	-736	Closed	-$26K	–	387
2014 Q4	$26K	Hold	736	–	–	﹤0.01%	240
2014 Q3	$22K	Hold	736	–	–	﹤0.01%	209
2014 Q2	$24K	Hold	736	–	–	﹤0.01%	194
2014 Q1	$22K	Hold	736	–	–	﹤0.01%	186
2013 Q4	$21K	Hold	736	–	–	﹤0.01%	174
2013 Q3	$20K	Hold	736	–	–	﹤0.01%	213
2013 Q2	$21K	Buy	+736	New	+$22K	﹤0.01%	193

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

WealthTrust Fairport's XEL Position: Q1 2019 in Review

WealthTrust Fairport held its Xcel Energy (XEL) position steady in Q1 2019 at 1,429 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #206.

WealthTrust Fairport first reported a position in XEL in Q2 2013 and has held it in 12 quarters since. The position peaked at $82K in Q3 2018. 785 funds tracked by Wall St. Rank hold XEL as of Q1 2019.

WealthTrust Fairport held 1,429 shares of Xcel Energy worth $80K as of Q1 2019.
WealthTrust Fairport left its Xcel Energy share count unchanged in Q1 2019.
Xcel Energy made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #206 holding.
WealthTrust Fairport first reported a position in Xcel Energy in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Xcel Energy position peaked at $82K in Q3 2018.
785 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.