Xact Kapitalforvaltning’s Xcel Energy XEL Stock Holding History

Xact Kapitalforvaltning’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	–	Sell	-46,726	Closed	-$2.3M	–	1551
2018 Q4	$2.3M	Hold	46,726	–	–	0.06%	310
2018 Q3	$2.21M	Sell	46,726 -8,152	-15%	-$385K	0.05%	374
2018 Q2	$2.51M	Buy	54,878 +2,043	+4%	+$91.5K	0.05%	352
2018 Q1	$2.4M	Buy	52,835 +4,630	+10%	+$206K	0.05%	358
2017 Q4	$2.32M	Buy	48,205 +6,032	+14%	+$299K	0.06%	353
2017 Q3	$2M	Buy	42,173 +1,897	+5%	+$91K	0.06%	367
2017 Q2	$1.85M	Buy	40,276 +559	+1%	+$25.7K	0.06%	382
2017 Q1	$1.76M	Buy	39,717 +4,038	+11%	+$171K	0.05%	394
2016 Q4	$1.45M	Buy	35,679 +2,340	+7%	+$93.6K	0.05%	413
2016 Q3	$1.37M	Buy	+33,339	New	+$1.43M	0.05%	408

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

Xact Kapitalforvaltning's XEL Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Xcel Energy (XEL) in Q1 2019, closing a stake of 46,726 shares — an estimated $2.3M sold.

Xact Kapitalforvaltning first reported a position in XEL in Q3 2016 and held it in 10 quarters. The position peaked at $2.51M in Q2 2018. 785 funds tracked by Wall St. Rank hold XEL as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Xcel Energy position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 46,726 Xcel Energy shares in Q1 2019, an estimated $2.3M.
Xact Kapitalforvaltning first reported a position in Xcel Energy in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Xcel Energy position peaked at $2.51M in Q2 2018.
785 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.