Aperio Group’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $28M | Sell |
420,474
-914
| -0.2% | -$60.9K | 0.08% | 235 |
|
|
2020
Q3 | $29.1M | Buy |
421,388
+36,283
| +9% | +$2.5M | 0.1% | 197 |
|
|
2020
Q2 | $24.1M | Sell |
385,105
-31,955
| -8% | -$2M | 0.09% | 222 |
|
|
2020
Q1 | $25.1M | Buy |
417,060
+48,584
| +13% | +$2.93M | 0.11% | 188 |
|
|
2019
Q4 | $23.4M | Buy |
368,476
+9,243
| +3% | +$587K | 0.08% | 257 |
|
|
2019
Q3 | $23.3M | Sell |
359,233
-8,606
| -2% | -$558K | 0.09% | 248 |
|
|
2019
Q2 | $21.9M | Buy |
367,839
+3,542
| +1% | +$211K | 0.09% | 263 |
|
|
2019
Q1 | $20.5M | Buy |
364,297
+6,320
| +2% | +$355K | 0.09% | 258 |
|
|
2018
Q4 | $17.6M | Buy |
357,977
+27,734
| +8% | +$1.37M | 0.09% | 256 |
|
|
2018
Q3 | $15.6M | Buy |
330,243
+6,913
| +2% | +$326K | 0.07% | 320 |
|
|
2018
Q2 | $14.8M | Sell |
323,330
-34,498
| -10% | -$1.58M | 0.07% | 316 |
|
|
2018
Q1 | $16.3M | Buy |
357,828
+13,490
| +4% | +$614K | 0.08% | 288 |
|
|
2017
Q4 | $16.6M | Buy |
344,338
+24,404
| +8% | +$1.17M | 0.08% | 280 |
|
|
2017
Q3 | $15.1M | Buy |
319,934
+21,886
| +7% | +$1.04M | 0.09% | 279 |
|
|
2017
Q2 | $13.7M | Buy |
298,048
+40,908
| +16% | +$1.88M | 0.08% | 286 |
|
|
2017
Q1 | $11.4M | Buy |
257,140
+33,302
| +15% | +$1.48M | 0.08% | 306 |
|
|
2016
Q4 | $9.11M | Sell |
223,838
-25,948
| -10% | -$1.06M | 0.07% | 330 |
|
|
2016
Q3 | $10.3M | Buy |
249,786
+3,369
| +1% | +$139K | 0.07% | 310 |
|
|
2016
Q2 | $11M | Buy |
246,417
+14,169
| +6% | +$635K | 0.09% | 275 |
|
|
2016
Q1 | $9.71M | Buy |
232,248
+7,750
| +3% | +$324K | 0.08% | 280 |
|
|
2015
Q4 | $8.06M | Buy |
224,498
+49,331
| +28% | +$1.77M | 0.07% | 309 |
|
|
2015
Q3 | $6.2M | Buy |
175,167
+22,130
| +14% | +$784K | 0.06% | 363 |
|
|
2015
Q2 | $4.93M | Sell |
153,037
-2,262
| -1% | -$72.8K | 0.05% | 424 |
|
|
2015
Q1 | $5.41M | Buy |
155,299
+15,272
| +11% | +$532K | 0.06% | 383 |
|
|
2014
Q4 | $5.03M | Buy |
140,027
+5,890
| +4% | +$212K | 0.06% | 376 |
|
|
2014
Q3 | $4.08M | Buy |
134,137
+12,026
| +10% | +$366K | 0.06% | 406 |
|
|
2014
Q2 | $3.94M | Sell |
122,111
-3,503
| -3% | -$113K | 0.06% | 396 |
|
|
2014
Q1 | $3.81M | Buy |
+125,614
| New | +$3.81M | 0.05% | 462 |
|
|
2013
Q4 | – | Sell |
-81,833
| Closed | -$2.26M | – | 523 |
|
|
2013
Q3 | $2.26M | Buy |
81,833
+17,186
| +27% | +$474K | 0.04% | 539 |
|
|
2013
Q2 | $1.83M | Buy |
+64,647
| New | +$1.83M | 0.04% | 531 |
|