AJO LP’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-291
| Closed | -$19K | – | 252 |
|
|
2020
Q4 | $19K | Sell |
291
-4,982
| -94% | -$325K | ﹤0.01% | 266 |
|
|
2020
Q3 | $363K | Buy |
+5,273
| New | +$363K | ﹤0.01% | 567 |
|
|
2020
Q2 | – | Sell |
-14,422
| Closed | -$868K | – | 832 |
|
|
2020
Q1 | $868K | Buy |
+14,422
| New | +$868K | 0.01% | 439 |
|
|
2018
Q2 | – | Sell |
-200,489
| Closed | -$9.12M | – | 724 |
|
|
2018
Q1 | $9.12M | Sell |
200,489
-54,958
| -22% | -$2.5M | 0.04% | 239 |
|
|
2017
Q4 | $12.3M | Buy |
255,447
+17,401
| +7% | +$837K | 0.05% | 212 |
|
|
2017
Q3 | $11.3M | Sell |
238,046
-29,321
| -11% | -$1.39M | 0.05% | 226 |
|
|
2017
Q2 | $12.3M | Buy |
267,367
+57,330
| +27% | +$2.63M | 0.05% | 204 |
|
|
2017
Q1 | $9.34M | Sell |
210,037
-66,838
| -24% | -$2.97M | 0.04% | 218 |
|
|
2016
Q4 | $11.3M | Buy |
276,875
+257,711
| +1,345% | +$10.5M | 0.05% | 200 |
|
|
2016
Q3 | $788K | Sell |
19,164
-589
| -3% | -$24.2K | ﹤0.01% | 424 |
|
|
2016
Q2 | $885K | Buy |
+19,753
| New | +$885K | ﹤0.01% | 409 |
|
|
2013
Q3 | – | Sell |
-20,300
| Closed | -$575K | – | 571 |
|
|
2013
Q2 | $575K | Buy |
+20,300
| New | +$575K | ﹤0.01% | 459 |
|