Barings’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 | – | Sell |
-3,797
| Closed | -$262K | – | 637 |
|
|
2020
Q3 | $262K | Sell |
3,797
-1,540
| -29% | -$106K | 0.01% | 535 |
|
|
2020
Q2 | $322K | Hold |
5,337
| – | – | 0.01% | 448 |
|
|
2020
Q1 | $322K | Hold |
5,337
| – | – | 0.01% | 448 |
|
|
2019
Q4 | $338K | Sell |
5,337
-13,100
| -71% | -$830K | 0.01% | 511 |
|
|
2019
Q3 | $1.2M | Hold |
18,437
| – | – | 0.03% | 334 |
|
|
2019
Q2 | $1.1M | Buy |
18,437
+10,300
| +127% | +$613K | 0.02% | 368 |
|
|
2019
Q1 | $457K | Hold |
8,137
| – | – | 0.01% | 557 |
|
|
2018
Q4 | $401K | Hold |
8,137
| – | – | 0.01% | 544 |
|
|
2018
Q3 | $384K | Sell |
8,137
-6,900
| -46% | -$326K | 0.01% | 676 |
|
|
2018
Q2 | $687K | Buy |
15,037
+4,700
| +45% | +$215K | 0.01% | 579 |
|
|
2018
Q1 | $470K | Hold |
10,337
| – | – | 0.01% | 710 |
|
|
2017
Q4 | $497K | Hold |
10,337
| – | – | 0.01% | 710 |
|
|
2017
Q3 | $489K | Hold |
10,337
| – | – | 0.01% | 649 |
|
|
2017
Q2 | $474K | Sell |
10,337
-10,337
| -50% | -$474K | 0.01% | 631 |
|
|
2017
Q1 | $918K | Buy |
20,674
+10,337
| +100% | +$459K | 0.01% | 784 |
|
|
2016
Q4 | $421K | Sell |
10,337
-6,000
| -37% | -$244K | 0.01% | 674 |
|
|
2016
Q3 | $672K | Hold |
16,337
| – | – | 0.02% | 513 |
|
|
2016
Q2 | $732K | Hold |
16,337
| – | – | 0.02% | 559 |
|
|
2016
Q1 | $683K | Hold |
16,337
| – | – | 0.02% | 591 |
|
|
2015
Q4 | $587K | Hold |
16,337
| – | – | 0.01% | 604 |
|
|
2015
Q3 | $578K | Sell |
16,337
-2,192
| -12% | -$77.6K | 0.01% | 585 |
|
|
2015
Q2 | $596K | Sell |
18,529
-14,400
| -44% | -$463K | 0.02% | 639 |
|
|
2015
Q1 | $1.15M | Sell |
32,929
-3,100
| -9% | -$108K | 0.03% | 468 |
|
|
2014
Q4 | $1.29M | Hold |
36,029
| – | – | 0.03% | 397 |
|
|
2014
Q3 | $1.1M | Buy |
36,029
+8,300
| +30% | +$252K | 0.02% | 437 |
|
|
2014
Q2 | $894K | Sell |
27,729
-7,200
| -21% | -$232K | 0.03% | 538 |
|
|
2014
Q1 | $1.06M | Hold |
34,929
| – | – | 0.03% | 443 |
|
|
2013
Q4 | $976K | Buy |
34,929
+1,500
| +4% | +$41.9K | 0.04% | 422 |
|
|
2013
Q3 | $923K | Sell |
33,429
-16,200
| -33% | -$447K | 0.04% | 447 |
|
|
2013
Q2 | $1.41M | Buy |
+49,629
| New | +$1.41M | 0.06% | 330 |
|