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Zebra Capital Management’s Xcel Energy XEL Stock Holding History

Zebra 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
2014
Q4 		– Sell
-46,205
Closed -$1.41M – 262
2014
Q3 		$1.41M Buy
46,205
+1,131
+3% +$35.4K 0.56% 47
2014
Q2 		$1.45M Buy
45,074
+29,030
+181% +$900K 0.56% 54
2014
Q1 		$487K Buy
+16,044
New +$468K 0.2% 181

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zebra Capital Management's XEL Position: Q4 2014 in Review

Zebra Capital Management sold out of Xcel Energy (XEL) in Q4 2014, closing a stake of 46,205 shares — an estimated $1.41M sold.

Zebra Capital Management first reported a position in XEL in Q1 2014 and held it in 3 quarters. The position peaked at $1.45M in Q2 2014. 539 funds tracked by Wall St. Rank hold XEL as of Q4 2014.

  • Zebra Capital Management reported no remaining Xcel Energy position as of Q4 2014 after selling out during the quarter.
  • Zebra Capital Management sold 46,205 Xcel Energy shares in Q4 2014, an estimated $1.41M.
  • Zebra Capital Management first reported a position in Xcel Energy in Q1 2014 and held it in 3 quarters.
  • Zebra Capital Management's Xcel Energy position peaked at $1.45M in Q2 2014.
  • 539 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2014.

Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.