Artisan Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,705,480
| Closed | -$184M | – | 402 |
|
|
2015
Q2 | $184M | Sell |
5,705,480
-648,522
| -10% | -$20.9M | 0.34% | 99 |
|
|
2015
Q1 | $221M | Sell |
6,354,002
-644,328
| -9% | -$22.4M | 0.4% | 82 |
|
|
2014
Q4 | $251M | Sell |
6,998,330
-351,340
| -5% | -$12.6M | 0.44% | 71 |
|
|
2014
Q3 | $223M | Sell |
7,349,670
-261,252
| -3% | -$7.94M | 0.4% | 86 |
|
|
2014
Q2 | $245M | Sell |
7,610,922
-209,799
| -3% | -$6.76M | 0.42% | 83 |
|
|
2014
Q1 | $237M | Buy |
+7,820,721
| New | +$237M | 0.42% | 91 |
|