Whitnell & Co’s Xcel Energy XEL Stock Holding History

Whitnell & Co’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 Q4	$77K	Hold	1,211	–	–	0.02%	191
2019 Q3	$79K	Hold	1,211	–	–	0.03%	186
2019 Q2	$72K	Hold	1,211	–	–	0.03%	175
2019 Q1	$68K	Hold	1,211	–	–	0.03%	176
2018 Q4	$60K	Hold	1,211	–	–	0.03%	177
2018 Q3	$57K	Hold	1,211	–	–	0.02%	178
2018 Q2	$55K	Hold	1,211	–	–	0.02%	173
2018 Q1	$55K	Hold	1,211	–	–	0.02%	177
2017 Q4	$58K	Hold	1,211	–	–	0.02%	171
2017 Q3	$57K	Hold	1,211	–	–	0.02%	173
2017 Q2	$56K	Hold	1,211	–	–	0.02%	170
2017 Q1	$54K	Hold	1,211	–	–	0.02%	176
2016 Q4	$49K	Hold	1,211	–	–	0.02%	182
2016 Q3	$50K	Hold	1,211	–	–	0.02%	182
2016 Q2	$54K	Hold	1,211	–	–	0.02%	188
2016 Q1	$51K	Hold	1,211	–	–	0.02%	187
2015 Q4	$43K	Hold	1,211	–	–	0.02%	195
2015 Q3	$43K	Hold	1,211	–	–	0.02%	188
2015 Q2	$39K	Hold	1,211	–	–	0.01%	193
2015 Q1	$42K	Sell	1,211 -2,500	-67%	-$89.4K	0.02%	186
2014 Q4	$133K	Hold	3,711	–	–	0.05%	147
2014 Q3	$113K	Sell	3,711 -270	-7%	-$8.45K	0.05%	159
2014 Q2	$128K	Hold	3,981	–	–	0.06%	149
2014 Q1	$121K	Buy	3,981 +270	+7%	+$7.87K	0.06%	149
2013 Q4	$104K	Hold	3,711	–	–	0.05%	155
2013 Q3	$102K	Hold	3,711	–	–	0.05%	153
2013 Q2	$105K	Buy	+3,711	New	+$111K	0.05%	150

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitnell & Co's XEL Position: Q4 2019 in Review

Whitnell & Co held its Xcel Energy (XEL) position steady in Q4 2019 at 1,211 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #191.

Whitnell & Co first reported a position in XEL in Q2 2013 and has held it in 27 quarters since. The position peaked at $133K in Q4 2014. 848 funds tracked by Wall St. Rank hold XEL as of Q4 2019.

Whitnell & Co held 1,211 shares of Xcel Energy worth $77K as of Q4 2019.
Whitnell & Co left its Xcel Energy share count unchanged in Q4 2019.
Xcel Energy made up 0.02% of Whitnell & Co's portfolio in Q4 2019, its #191 holding.
Whitnell & Co first reported a position in Xcel Energy in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Xcel Energy position peaked at $133K in Q4 2014.
848 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.