Achmea Investment Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-323
| Closed | -$20K | – | 674 |
|
|
2021
Q3 | $20K | Sell |
323
-38,561
| -99% | -$2.39M | ﹤0.01% | 601 |
|
|
2021
Q2 | $2.56M | Hold |
38,884
| – | – | 0.09% | 278 |
|
|
2021
Q1 | $2.59M | Sell |
38,884
-2,633
| -6% | -$175K | 0.09% | 286 |
|
|
2020
Q4 | $2.77M | Hold |
41,517
| – | – | 0.1% | 248 |
|
|
2020
Q3 | $2.87M | Sell |
41,517
-133,126
| -76% | -$9.19M | 0.12% | 215 |
|
|
2020
Q2 | $10.9M | Buy |
+174,643
| New | +$10.9M | 0.37% | 61 |
|
|
2020
Q1 | – | Sell |
-57,617
| Closed | -$3.66M | – | 568 |
|
|
2019
Q4 | $3.66M | Hold |
57,617
| – | – | 0.14% | 173 |
|
|
2019
Q3 | $3.74M | Buy |
57,617
+2,521
| +5% | +$164K | 0.15% | 177 |
|
|
2019
Q2 | $3.28M | Buy |
55,096
+12,526
| +29% | +$745K | 0.13% | 196 |
|
|
2019
Q1 | $2.39M | Buy |
42,570
+27,536
| +183% | +$1.55M | 0.1% | 220 |
|
|
2018
Q4 | $741K | Buy |
15,034
+1,769
| +13% | +$87.2K | 0.03% | 351 |
|
|
2018
Q3 | $626K | Sell |
13,265
-80,432
| -86% | -$3.8M | 0.02% | 412 |
|
|
2018
Q2 | $4.28M | Sell |
93,697
-91,529
| -49% | -$4.18M | 0.15% | 179 |
|
|
2018
Q1 | $8.42M | Sell |
185,226
-39,811
| -18% | -$1.81M | 0.28% | 93 |
|
|
2017
Q4 | $10.8M | Buy |
225,037
+91,588
| +69% | +$4.41M | 0.37% | 65 |
|
|
2017
Q3 | $6.31M | Buy |
133,449
+40,861
| +44% | +$1.93M | 0.36% | 64 |
|
|
2017
Q2 | $4.25M | Buy |
92,588
+29,241
| +46% | +$1.34M | 0.26% | 100 |
|
|
2017
Q1 | $2.82M | Buy |
+63,347
| New | +$2.82M | 0.13% | 198 |
|