BlackRock Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $38.9M | Buy |
955,498
+29,146
| +3% | +$1.19M | 0.04% | 346 |
|
2016
Q3 | $38.1M | Buy |
926,352
+14,168
| +2% | +$583K | 0.04% | 355 |
|
2016
Q2 | $40.8M | Sell |
912,184
-126,232
| -12% | -$5.65M | 0.04% | 342 |
|
2016
Q1 | $43.4M | Sell |
1,038,416
-178,230
| -15% | -$7.45M | 0.05% | 334 |
|
2015
Q4 | $43.7M | Buy |
1,216,646
+261,102
| +27% | +$9.38M | 0.05% | 343 |
|
2015
Q3 | $33.8M | Buy |
955,544
+299,237
| +46% | +$10.6M | 0.04% | 382 |
|
2015
Q2 | $21.1M | Buy |
656,307
+15,375
| +2% | +$495K | 0.02% | 505 |
|
2015
Q1 | $22.3M | Sell |
640,932
-20,650
| -3% | -$719K | 0.02% | 510 |
|
2014
Q4 | $23.8M | Buy |
661,582
+131,451
| +25% | +$4.72M | 0.02% | 496 |
|
2014
Q3 | $16.1M | Buy |
530,131
+21,806
| +4% | +$663K | 0.02% | 617 |
|
2014
Q2 | $16.4M | Buy |
508,325
+442,701
| +675% | +$14.3M | 0.02% | 626 |
|
2014
Q1 | $1.99M | Sell |
65,624
-315,552
| -83% | -$9.58M | ﹤0.01% | 1157 |
|
2013
Q4 | $10.7M | Sell |
381,176
-22,500
| -6% | -$629K | 0.01% | 753 |
|
2013
Q3 | $11.1M | Sell |
403,676
-44,965
| -10% | -$1.24M | 0.01% | 741 |
|
2013
Q2 | $12.7M | Buy |
+448,641
| New | +$12.7M | 0.01% | 695 |
|