Weatherstone Capital Management’s Xcel Energy XEL Stock Holding History

Weatherstone Capital 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
2019 Q1	$290K	Buy	5,168 +254	+5%	+$13.5K	0.31%	65
2018 Q4	$242K	Sell	4,914 -162	-3%	-$8.12K	0.06%	146
2018 Q3	$240K	Buy	5,076 +326	+7%	+$15.4K	0.18%	81
2018 Q2	$217K	Sell	4,750 -321	-6%	-$14.4K	0.17%	69
2018 Q1	$231K	Buy	5,071 +757	+18%	+$33.7K	0.17%	79
2017 Q4	$208K	Buy	+4,314	New	+$214K	0.14%	93
2016 Q1	–	Sell	-5,995	Closed	-$215K	–	92
2015 Q4	$215K	Sell	5,995 -3,424	-36%	-$122K	0.25%	70
2015 Q3	$334K	Sell	9,419 -632	-6%	-$21.5K	0.31%	38
2015 Q2	$323K	Buy	10,051 +311	+3%	+$10.5K	0.29%	54
2015 Q1	$330K	Buy	9,740 +1,245	+15%	+$44.5K	0.2%	55
2014 Q4	$305K	Buy	8,495 +1,716	+25%	+$57.6K	0.18%	52
2014 Q3	$205K	Buy	6,779 +24	+0.4%	+$751	0.11%	61
2014 Q2	$218K	Hold	6,755	–	–	0.06%	78
2014 Q1	$203K	Buy	+6,755	New	+$197K	0.06%	66

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

Weatherstone Capital Management's XEL Position: Q1 2019 in Review

Weatherstone Capital Management increased its Xcel Energy (XEL) stake by 5.2% in Q1 2019, buying an estimated $13.5K and bringing the position to 5,168 shares worth $290K. The position accounts for 0.31% of the portfolio, ranked #65.

Weatherstone Capital Management first reported a position in XEL in Q1 2014 and has held it in 14 quarters since. The position peaked at $334K in Q3 2015. 785 funds tracked by Wall St. Rank hold XEL as of Q1 2019.

Weatherstone Capital Management held 5,168 shares of Xcel Energy worth $290K as of Q1 2019.
Weatherstone Capital Management bought 254 Xcel Energy shares in Q1 2019, an estimated $13.5K.
Xcel Energy made up 0.31% of Weatherstone Capital Management's portfolio in Q1 2019, its #65 holding.
Weatherstone Capital Management first reported a position in Xcel Energy in Q1 2014 and has held it in 14 quarters since.
Weatherstone Capital Management's Xcel Energy position peaked at $334K in Q3 2015.
785 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.