Williams Jones & Associates’s Xcel Energy XEL Stock Holding History

Williams Jones & Associates’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 Q2	$242K	Sell	4,075 -256	-6%	-$14.7K	0.01%	345
2019 Q1	$243K	Buy	4,331 +231	+6%	+$12.3K	0.01%	356
2018 Q4	$202K	Sell	4,100 -150	-4%	-$7.52K	0.01%	359
2018 Q3	$201K	Buy	+4,250	New	+$201K	﹤0.01%	410
2018 Q2	–	Sell	-4,525	Closed	-$206K	–	469
2018 Q1	$206K	Sell	4,525 -375	-8%	-$16.7K	﹤0.01%	408
2017 Q4	$236K	Hold	4,900	–	–	0.01%	390
2017 Q3	$232K	Hold	4,900	–	–	0.01%	382
2017 Q2	$225K	Hold	4,900	–	–	0.01%	372
2017 Q1	$218K	Buy	+4,900	New	+$208K	0.01%	370
2016 Q4	–	Sell	-4,900	Closed	-$202K	–	402
2016 Q3	$202K	Hold	4,900	–	–	0.01%	364
2016 Q2	$219K	Hold	4,900	–	–	0.01%	348
2016 Q1	$205K	Buy	+4,900	New	+$191K	0.01%	298
2015 Q1	–	Sell	-5,600	Closed	-$201K	–	397
2014 Q4	$201K	Buy	+5,600	New	+$188K	0.01%	352

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Williams Jones & Associates's XEL Position: Q2 2019 in Review

Williams Jones & Associates reduced its Xcel Energy (XEL) stake by 5.9% in Q2 2019, selling an estimated $14.7K and leaving 4,075 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #345.

Williams Jones & Associates first reported a position in XEL in Q4 2014 and has held it in 13 quarters since. The position peaked at $243K in Q1 2019. 792 funds tracked by Wall St. Rank hold XEL as of Q2 2019.

Williams Jones & Associates held 4,075 shares of Xcel Energy worth $242K as of Q2 2019.
Williams Jones & Associates sold 256 Xcel Energy shares in Q2 2019, an estimated $14.7K.
Xcel Energy made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #345 holding.
Williams Jones & Associates first reported a position in Xcel Energy in Q4 2014 and has held it in 13 quarters since.
Williams Jones & Associates's Xcel Energy position peaked at $243K in Q1 2019.
792 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.