AMP Capital Investors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-103,167
| Closed | -$6.99M | – | 206 |
|
|
2021
Q4 | $6.99M | Sell |
103,167
-430,492
| -81% | -$29.1M | 0.2% | 67 |
|
|
2021
Q3 | $33.4M | Buy |
533,659
+48,428
| +10% | +$3.03M | 0.18% | 138 |
|
|
2021
Q2 | $32M | Sell |
485,231
-66,041
| -12% | -$4.35M | 0.15% | 158 |
|
|
2021
Q1 | $36.6M | Buy |
551,272
+23,443
| +4% | +$1.56M | 0.18% | 136 |
|
|
2020
Q4 | $34.7M | Sell |
527,829
-133,527
| -20% | -$8.77M | 0.19% | 131 |
|
|
2020
Q3 | $45.4M | Sell |
661,356
-30,588
| -4% | -$2.1M | 0.27% | 91 |
|
|
2020
Q2 | $43.2M | Buy |
691,944
+28,206
| +4% | +$1.76M | 0.27% | 92 |
|
|
2020
Q1 | $41.5M | Sell |
663,738
-49,088
| -7% | -$3.07M | 0.31% | 77 |
|
|
2019
Q4 | $45.1M | Buy |
712,826
+129,769
| +22% | +$8.21M | 0.25% | 98 |
|
|
2019
Q3 | $38.1M | Buy |
583,057
+160,886
| +38% | +$10.5M | 0.21% | 119 |
|
|
2019
Q2 | $25M | Buy |
422,171
+109,759
| +35% | +$6.51M | 0.14% | 184 |
|
|
2019
Q1 | $17.5M | Sell |
312,412
-1,100
| -0.4% | -$61.8K | 0.1% | 230 |
|
|
2018
Q4 | $15.4M | Buy |
313,512
+1,999
| +0.6% | +$98.5K | 0.1% | 234 |
|
|
2018
Q3 | $14.5M | Sell |
311,513
-63,915
| -17% | -$2.98M | 0.08% | 287 |
|
|
2018
Q2 | $17.2M | Buy |
375,428
+31,011
| +9% | +$1.42M | 0.09% | 242 |
|
|
2018
Q1 | $15.6M | Buy |
344,417
+583
| +0.2% | +$26.4K | 0.09% | 257 |
|
|
2017
Q4 | $16.5M | Buy |
343,834
+10,824
| +3% | +$521K | 0.09% | 260 |
|
|
2017
Q3 | $15.8M | Sell |
333,010
-3,080
| -0.9% | -$146K | 0.09% | 256 |
|
|
2017
Q2 | $15.4M | Buy |
336,090
+21,896
| +7% | +$1.01M | 0.09% | 240 |
|
|
2017
Q1 | $13.9M | Sell |
314,194
-1,980
| -0.6% | -$87.7K | 0.08% | 275 |
|
|
2016
Q4 | $12.9M | Buy |
316,174
+15,780
| +5% | +$646K | 0.08% | 272 |
|
|
2016
Q3 | $12.6M | Buy |
300,394
+18,461
| +7% | +$772K | 0.08% | 277 |
|
|
2016
Q2 | $12.4M | Sell |
281,933
-15,287
| -5% | -$670K | 0.08% | 261 |
|
|
2016
Q1 | $12.4M | Buy |
297,220
+66,093
| +29% | +$2.75M | 0.08% | 255 |
|
|
2015
Q4 | $8.41M | Buy |
231,127
+3,215
| +1% | +$117K | 0.06% | 360 |
|
|
2015
Q3 | $7.91M | Buy |
227,912
+7,979
| +4% | +$277K | 0.06% | 343 |
|
|
2015
Q2 | $7.08M | Sell |
219,933
-29,319
| -12% | -$943K | 0.05% | 401 |
|
|
2015
Q1 | $8.66M | Sell |
249,252
-15,096
| -6% | -$524K | 0.05% | 373 |
|
|
2014
Q4 | $9.62M | Buy |
264,348
+87,135
| +49% | +$3.17M | 0.06% | 349 |
|
|
2014
Q3 | $5.37M | Buy |
177,213
+440
| +0.2% | +$13.3K | 0.03% | 479 |
|
|
2014
Q2 | $5.63M | Buy |
176,773
+14,483
| +9% | +$462K | 0.03% | 486 |
|
|
2014
Q1 | $4.88M | Sell |
162,290
-11,266
| -6% | -$339K | 0.03% | 505 |
|
|
2013
Q4 | $4.85M | Buy |
173,556
+37,707
| +28% | +$1.05M | 0.03% | 512 |
|
|
2013
Q3 | $3.76M | Sell |
135,849
-72,120
| -35% | -$2M | 0.03% | 551 |
|
|
2013
Q2 | $5.97M | Buy |
+207,969
| New | +$5.97M | 0.05% | 428 |
|